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RPM International
RPM

Overview Fund Activity

317 hedge funds and large institutions have $3.3B invested in RPM International in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+19
Holders Change %
+6.38%
% of All Funds
10.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
38
Increased
118
Reduced
106
Closed
15
Calls
$1.84M
Puts
$3.16M
Net Calls
-$1.33M
Net Calls Change
-$42K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$295M
5
EAM
5
Edge Asset Management
Washington
$15.6M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$556K
2
SCA
2
SAC Capital Advisors
Connecticut
$42.5M
3
State Street
3
State Street
Massachusetts
$249M
4
TCM
4
TimesSquare Capital Management
New York
$80M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
51
Anchor Capital Advisors
Massachusetts
$9.51M -$511K -14,118 -5%
NFA
52
Nationwide Fund Advisors
Ohio
$9.48M +$75.4K +2,083 +0.8%
NC
53
Nicholas Company
Wisconsin
$8.99M -$64.1K -1,770 -0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$8.63M +$266K +7,343 +3%
Comerica Bank
55
Comerica Bank
Texas
$8.56M -$540K -14,917 -6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$8.56M -$8.23M -227,451 -49%
PTC
57
Philadelphia Trust Company
Pennsylvania
$8.45M +$236K +6,515 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.37M -$310K -8,573 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$8.36M +$1.63M +44,998 +24%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$8.27M -$111K -3,069 -1%
Charles Schwab
61
Charles Schwab
California
$8.21M +$701K +19,065 +9%
SIC
62
Schwartz Investment Counsel
Michigan
$8.17M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.9M – – –
Goldman Sachs
64
Goldman Sachs
New York
$7.58M +$1.45M +40,151 +24%
FIM
65
Foresters Investment Management
New York
$7.53M – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$7.45M +$1.8M +49,750 +32%
Wells Fargo
67
Wells Fargo
California
$7.16M -$33.5K -926 -0.5%
OWD
68
Osborn Williams & Donohoe
Ohio
$7.15M -$61.5K -1,699 -0.9%
SM
69
Stratton Management
Pennsylvania
$6.82M +$77K +2,127 +1%
SC
70
Saturna Capital
Washington
$6.66M – – –
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$6.54M +$597K +16,500 +10%
CS
72
Credit Suisse
Switzerland
$6.48M +$1.53M +42,208 +31%
AAM
73
Advisors Asset Management
Colorado
$6.42M +$281K +7,749 +5%
QCMC
74
Quantum Capital Management (California)
California
$6.3M +$6.3M +173,907 New
MSA
75
Mason Street Advisors
Wisconsin
$6.17M -$3M -82,790 -33%
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