We are live on ! Find out more
RPM icon

RPM International

543 hedge funds and large institutions have $7.87B invested in RPM International in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 77.44%78.08% (+0.64%)

4% less funds holding

Funds holding: 563543 (-20)

11% less capital invested

Capital invested by funds: $8.85B → $7.87B (-$982M)

11% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $8.52M

15% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 205

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
543
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
9.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
175
Reduced
205
Closed
59
Calls
$7.54M
Puts
$8.52M
Net Calls
-$974K
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$42.5M -$1.62M -19,290 -3%
CVA
27
Ceredex Value Advisors
Florida
$42M +$45.6M +541,000 New
GKIM
28
GW&K Investment Management
Massachusetts
$41.7M -$608K -7,217 -1%
Invesco
29
Invesco
Georgia
$40.5M +$6.06M +72,002 +16%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$40.5M +$2.79M +33,118 +7%
N
31
Nuveen
North Carolina
$40.3M -$7.87M -93,437 -15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$39.8M -$1.62M -19,200 -4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$38.6M +$2.26M +26,825 +6%
BTW
34
Boston Trust Walden
Massachusetts
$38M -$554K -6,579 -1%
Millennium Management
35
Millennium Management
New York
$34.7M +$25.3M +300,790 +206%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$34.5M -$2.15M -25,552 -5%
RMA
37
Roffman Miller Associates
Pennsylvania
$32.5M -$13.3M -157,977 -27%
MPIA
38
Mountain Pacific Investment Advisers
Idaho
$31.7M +$763K +9,058 +2%
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$31.2M -$746K -8,865 -2%
UBS Group
40
UBS Group
Switzerland
$29.8M -$2.17M -25,777 -6%
PPA
41
Parametric Portfolio Associates
Washington
$29.1M +$7.83M +92,942 +33%
UBS AM
42
UBS AM
Illinois
$28.4M -$393K -4,664 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$26.6M -$677K -8,045 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$26M -$1.67M -19,818 -6%
GT
45
Glenmede Trust
Pennsylvania
$25.1M +$949K +11,269 +4%
SEI Investments
46
SEI Investments
Pennsylvania
$25.1M +$3.37M +39,997 +14%
JP Morgan Chase
47
JP Morgan Chase
New York
$24.7M -$11.5M -137,129 -30%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$23.8M -$748K -8,884 -3%
BG
49
Bahl & Gaynor
Ohio
$23.1M -$469K -5,574 -2%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$22.7M -$58.1K -690 -0.2%

RPM Hedge Fund Activity: Q3 2021 in Review

543 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2021, worth a combined $7.87B — down 11% from $8.85B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RPM and 46 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 175 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.4M.

  • 543 institutional investors held RPM International (RPM) as of Q3 2021, down from 563 in Q2 2021.
  • Funds reported $7.87B of RPM International stock for Q3 2021, down 11% quarter-over-quarter.
  • 46 funds opened new RPM International positions in Q3 2021 and 59 closed out, a net change of -13 holders.
  • The largest RPM International buyer in Q3 2021 was T. Rowe Price Associates, an estimated $131M added.
  • The largest RPM International seller in Q3 2021 was Schroder Investment Management Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2021.