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RPM International
RPM

Overview Fund Activity

368 hedge funds and large institutions have $4.75B invested in RPM International in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 109 increasing their positions, 141 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-39
Holders Change %
-9.58%
% of All Funds
9.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
109
Reduced
141
Closed
54
Calls
$3.19M
Puts
$807K
Net Calls
+$2.38M
Net Calls Change
+$1.44M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
3
Artisan Partners
Artisan Partners
Wisconsin
$217M
4
ACM
Atlanta Capital Management
Georgia
$98.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$472M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.74M
2
Millennium Management
Millennium Management
New York
$0
3
Capital International Investors
Capital International Investors
California
$0
4
State Street
State Street
Massachusetts
$311M
5
UOC
UBS O'Connor
Illinois
$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
351
Integrated Wealth Management
California
$10K – – –
SCA
352
Strategic Capital Alternatives
United States
$10K +$10K +214 New
BC
353
Bartlett & Co
Ohio
$9K – – –
Manulife (Manufacturers Life Insurance)
354
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73K +$230 +4,693 +3%
TCOV
355
Trust Company of Vermont
Vermont
$8K – – –
DAM
356
Delta Asset Management
Tennessee
$7K – – –
KTC
357
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
IF
358
Ironwood Financial
Arizona
$6K – – –
TF
359
Tompkins Financial
New York
$5K – – –
CFSG
360
Community Financial Services Group
Vermont
$5K – – –
ACS
361
Archford Capital Strategies
Illinois
$5K +$670 +15 +15%
NCM
362
Nelson Capital Management
California
$4K – – –
QCG
363
Quadrant Capital Group
Ohio
$4K +$4K +84 New
Nuveen Asset Management
364
Nuveen Asset Management
Illinois
$3.53K -$19 -382 -0.5%
ATC
365
Adirondack Trust Company
New York
$3K – – –
FHA
366
First Horizon Advisors
Tennessee
$2K – – –
FNBOO
367
First National Bank of Omaha
Nebraska
$1.14K – – –
CFA
368
Carroll Financial Associates
North Carolina
$1K – – –
Millennium Management
369
Millennium Management
New York
– -$29.8M -621,131 Closed
Capital International Investors
370
Capital International Investors
California
– -$28.5M -593,821 Closed
Two Sigma Investments
371
Two Sigma Investments
New York
– -$13.9M -289,088 Closed
ESCM
372
Echo Street Capital Management
New York
– -$11.6M -241,138 Closed
Capital Fund Management (CFM)
373
Capital Fund Management (CFM)
France
– -$9.91M -206,500 Closed
First Trust Advisors
374
First Trust Advisors
Illinois
– -$5.72M -119,255 Closed
Two Sigma Advisers
375
Two Sigma Advisers
New York
– -$5.48M -114,282 Closed
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