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RPM International
RPM

Overview Fund Activity

403 hedge funds and large institutions have $4.86B invested in RPM International in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+20
Holders Change %
+5.22%
% of All Funds
10.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
136
Reduced
129
Closed
23
Calls
$7.42M
Puts
$4.17M
Net Calls
+$3.25M
Net Calls Change
-$4.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$544M
2
Goldman Sachs
Goldman Sachs
New York
$180M
3
EVM
Eaton Vance Management
Massachusetts
$21M
4
Charles Schwab
Charles Schwab
California
$56.5M
5
MAM
Martingale Asset Management
Massachusetts
$18.3M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$144M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.21M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$3.25M
4
State Street
State Street
Massachusetts
$308M
5
CI
Cincinnati Insurance
Ohio
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
401
QS Investors
New York
$1K – – –
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +21 New
DPA
403
Delphi Private Advisors
California
$1K +$1K +23 New
Millennium Management
404
Millennium Management
New York
– -$6.79M -143,395 Closed
N
405
Natixis
France
– -$6.67M -141,000 Closed
Point72 Asset Management
406
Point72 Asset Management
Connecticut
– -$1.8M -38,100 Closed
HS
407
HighVista Strategies
Massachusetts
– -$1.67M -35,300 Closed
ARTA
408
A.R.T. Advisors
New York
– -$945K -19,979 Closed
Rafferty Asset Management
409
Rafferty Asset Management
New York
– -$540K -11,419 Closed
Squarepoint
410
Squarepoint
New York
– -$473K -9,991 Closed
IP
411
Investment Partners
Ohio
– -$400K -9,089 Closed
WB
412
Webster Bank
Connecticut
– -$379K -8,000 Closed
BFS
413
Bradley Foster & Sargent
Connecticut
– -$295K -6,230 Closed
SEC
414
Seven Eight Capital
New York
– -$284K -6,000 Closed
HighTower Advisors
415
HighTower Advisors
Illinois
– -$284K -5,928 Closed
CCMG
416
Clark Capital Management Group
Pennsylvania
– -$206K -4,347 Closed
Tudor Investment Corp
417
Tudor Investment Corp
Connecticut
– -$204K -4,300 Closed
HI
418
HBK Investments
Texas
– -$202K -4,258 Closed
Canada Pension Plan Investment Board
419
Canada Pension Plan Investment Board
Ontario, Canada
– -$43K -900 Closed
BJ
420
BlackRock Japan
Japan
– -$35K -738 Closed
FAM
421
Formidable Asset Management
Ohio
– -$12K -240 Closed
AWM
422
Avior Wealth Management
Nebraska
– -$10K -203 Closed
RFS
423
Rockefeller Financial Services
New York
– -$7K -140 Closed
PHK
424
Point72 Hong Kong
Hong Kong
– -$5K -100 Closed
Parallax Volatility Advisers
425
Parallax Volatility Advisers
California
– -$4K -91 Closed
14 15 16
17
18