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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.74M
2
Millennium Management
2
Millennium Management
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
State Street
4
State Street
Massachusetts
$311M
5
UOC
5
UBS O'Connor
Illinois
$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$38.5M +$1.93M +39,361 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$36M +$836K +17,069 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$28.3M +$9.07M +185,159 +47%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$27M -$9.29M -189,718 -26%
VDI
30
Vaughan David Investments
Illinois
$23.2M -$41.6K -850 -0.2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$22.4M +$30.8K +628 +0.1%
GIA
32
Gateway Investment Advisers
Ohio
$22M – – –
TA
33
Teachers Advisors
New York
$21.7M +$8.48M +173,106 +64%
Canada Life
34
Canada Life
Manitoba, Canada
$20.9M +$88.1K +1,800 +0.4%
Invesco
35
Invesco
Georgia
$19.6M -$101K -2,072 -0.5%
BIM
36
BlackRock Investment Management
Delaware
$18.8M +$1.03M +20,973 +6%
EAM
37
Edge Asset Management
Washington
$18.8M -$7.01M -143,234 -27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$18.5M +$1.5M +30,669 +9%
Ameriprise
39
Ameriprise
Minnesota
$18.5M -$3.2M -65,405 -15%
HAI
40
Hennessy Advisors Inc
California
$18.4M +$3.85M +78,700 +26%
JHIU
41
Janus Henderson Investors US
Colorado
$18.3M +$269K +5,500 +1%
BG
42
Bahl & Gaynor
Ohio
$18.3M -$83.1K -1,697 -0.5%
Goldman Sachs
43
Goldman Sachs
New York
$17.7M +$2.21M +45,159 +14%
GT
44
Glenmede Trust
Pennsylvania
$17.4M -$103K -2,100 -0.6%
RMA
45
Roffman Miller Associates
Pennsylvania
$17.1M -$8.13K -166 -0%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M -$470K -9,590 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.8M +$1.04M +21,214 +8%
LM
48
Luminus Management
Texas
$14.2M -$13.4M -273,265 -49%
Charles Schwab
49
Charles Schwab
California
$13.6M +$724K +14,790 +6%
ICM
50
IronBridge Capital Management
Illinois
$13.5M -$908K -18,550 -6%
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