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RPM International
RPM

Overview Fund Activity

367 hedge funds and large institutions have $4.54B invested in RPM International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
9.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
124
Reduced
108
Closed
33
Calls
$3.85M
Puts
$386K
Net Calls
+$3.47M
Net Calls Change
+$1.62M

Top Buyers

1
ACM
Americafirst Capital Management
California
$257M
2
TCM
TimesSquare Capital Management
New York
$145M
3
Goldman Sachs
Goldman Sachs
New York
$76M
4
State Street
State Street
Massachusetts
$295M
5
Millennium Management
Millennium Management
New York
$15.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$189M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$46.8M
4
HAI
Hennessy Advisors Inc
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$551M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Bartlett & Co
Ohio
$6K -$2.14K -50 -26%
KTC
352
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
DAM
353
Delta Asset Management
Tennessee
$6K +$43 +1 +0.7%
PCM
354
Penserra Capital Management
California
$6K +$6K +132 New
TF
355
Tompkins Financial
New York
$5K – – –
CFG
356
Citizens Financial Group
Rhode Island
$5K +$5K +115 New
ATC
357
Adirondack Trust Company
New York
$3K – – –
TDC
358
Thompson Davis & Co
Virginia
$3K – – –
Nuveen Asset Management
359
Nuveen Asset Management
Illinois
$2.39K -$18 -410 -0.7%
QCG
360
Quadrant Capital Group
Ohio
$2K – – –
Simplex Trading
361
Simplex Trading
Illinois
$2K +$2K +53 New
DPA
362
Delphi Private Advisors
California
$2K +$2K +55 New
FNBOO
363
First National Bank of Omaha
Nebraska
$1.15K -$62 -1,407 -5%
FHA
364
First Horizon Advisors
Tennessee
$1K – – –
CFA
365
Carroll Financial Associates
North Carolina
$1K – – –
QI
366
QS Investors
New York
$1K +$1K +8 New
SNT
367
Security National Trust
West Virginia
$1K +$1K +22 New
VCM
368
Versant Capital Management
Arizona
$1K +$1K +44 New
Westfield Capital Management
369
Westfield Capital Management
Massachusetts
– -$55.1M -1,316,354 Closed
HAI
370
Hennessy Advisors Inc
California
– -$27.5M -656,500 Closed
AIMCA
371
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.6M -324,779 Closed
EAM
372
Eagle Asset Management
Florida
– -$11.5M -273,466 Closed
Point72 Asset Management
373
Point72 Asset Management
Connecticut
– -$9.64M -230,200 Closed
USAA
374
United Services Automobile Association
Texas
– -$7.45M -177,850 Closed
BCM
375
BlueCrest Capital Management
Jersey
– -$4.77M -113,866 Closed
13 14
15
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