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RPM International
RPM

Overview Fund Activity

370 hedge funds and large institutions have $4.26B invested in RPM International in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 15 closing their positions.

Holders
370
Holders Change
+17
Holders Change %
+4.82%
% of All Funds
10.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
133
Reduced
117
Closed
15
Calls
$2.01M
Puts
$12.5M
Net Calls
-$10.5M
Net Calls Change
-$12.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$306M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$249M
3
TA
3
Teachers Advisors
New York
$14.8M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$413M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61M
2
Norges Bank
2
Norges Bank
Norway
$48.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.6M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$58.9M
5
State Street
5
State Street
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$14.2M -$720K -15,730 -5%
Prudential Financial
52
Prudential Financial
New Jersey
$13.9M -$3.4M -74,337 -20%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$13.7M +$2.65M +57,803 +24%
EAM
54
Eagle Asset Management
Florida
$13.3M -$260K -5,671 -2%
LCP
55
Lombardia Capital Partners
California
$12.7M -$2.43M -53,148 -16%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$12.3M -$1.5M -32,804 -11%
AIG
57
American International Group
New York
$12.3M +$22.8K +499 +0.2%
Canada Life
58
Canada Life
Manitoba, Canada
$12.2M +$9.82M +214,532 +414%
CCM
59
Catapult Capital Management
New York
$11.4M -$118K -2,582 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$154K +3,360 +1%
NFA
61
Nationwide Fund Advisors
Ohio
$11.3M +$89.8K +1,961 +0.8%
ACA
62
Anchor Capital Advisors
Massachusetts
$10.6M -$1.87M -40,892 -15%
PTC
63
Philadelphia Trust Company
Pennsylvania
$10.4M -$340K -7,425 -3%
PCM
64
Palisade Capital Management
New Jersey
$10.2M -$203K -4,442 -2%
Charles Schwab
65
Charles Schwab
California
$10.1M +$220K +4,815 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.99M – – –
WMSA
67
Weiss Multi-Strategy Advisers
New York
$9.84M +$5.72M +125,000 +139%
Deutsche Bank
68
Deutsche Bank
Germany
$9.8M -$3.98M -86,918 -29%
LCM
69
LG Capital Management
Maryland
$9.64M +$2.6M +56,700 +37%
FIM
70
Foresters Investment Management
New York
$9.43M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.41M -$12.9K -281 -0.1%
AAM
72
Advisors Asset Management
Colorado
$9.23M +$1.48M +32,303 +19%
VCAM
73
Valentine Capital Asset Management
California
$9.12M -$242K -5,280 -3%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$8.96M -$370K -8,091 -4%
ORIO
75
Old Republic International (ORI)
Illinois
$8.7M – – –
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