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RPM International
RPM

Overview Fund Activity

503 hedge funds and large institutions have $6.53B invested in RPM International in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 121 increasing their positions, 186 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
11.52%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
87
Increased
121
Reduced
186
Closed
44
Calls
$26.5M
Puts
$11.6M
Net Calls
+$15M
Net Calls Change
+$4.81M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$105M
2
HP
2
Hound Partners
New York
$81.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$79.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$39.9M
5
SV
5
Starboard Value
New York
$77.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$17.7M
2
State Street
2
State Street
Massachusetts
$375M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$757M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$99.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$43.3M -$990K -15,238 -2%
RJA
27
Raymond James & Associates
Florida
$42M -$2.7M -41,641 -6%
ELI
28
Empire Life Investments
Ontario, Canada
$42M -$1.78M -27,383 -4%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$39.9M +$39.9M +614,965 New
WHG
30
Westwood Holdings Group
Texas
$39M -$17M -261,154 -30%
FPCG
31
Fort Pitt Capital Group
Pennsylvania
$38.4M -$272K -4,184 -0.7%
Charles Schwab
32
Charles Schwab
California
$36M +$2.59M +39,828 +8%
Ameriprise
33
Ameriprise
Minnesota
$34.5M +$9.07M +139,638 +36%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$34.5M -$3.81M -58,640 -10%
GT
35
Glenmede Trust
Pennsylvania
$31.8M +$20K +308 +0.1%
SIC
36
Schwartz Investment Counsel
Michigan
$31.8M -$6.49M -100,000 -17%
WRF
37
Waddell & Reed Financial
Kansas
$31.7M +$18.9M +291,706 +149%
TCM
38
TimesSquare Capital Management
New York
$31.2M -$32.1M -494,800 -51%
UOC
39
UBS O'Connor
Illinois
$31.2M +$22.4M +344,190 +253%
VDI
40
Vaughan David Investments
Illinois
$28.4M -$928K -14,291 -3%
RMA
41
Roffman Miller Associates
Pennsylvania
$28.3M -$285K -4,383 -1%
Goldman Sachs
42
Goldman Sachs
New York
$28M -$127K -1,952 -0.5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$26.1M +$1.08M +16,655 +4%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$26M -$1.56K -24 -0%
OCM
45
Osterweis Capital Management
California
$25.8M -$19.2M -295,630 -43%
BG
46
Bahl & Gaynor
Ohio
$24.6M -$3.13M -48,172 -11%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$24.5M -$46.6K -717 -0.2%
MPIA
48
Mountain Pacific Investment Advisers
Idaho
$23M – – –
PTC
49
Philadelphia Trust Company
Pennsylvania
$23M -$178K -2,735 -0.8%
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$20.4M +$9.22M +142,051 +83%
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