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RPM International
RPM

Overview Fund Activity

386 hedge funds and large institutions have $4.85B invested in RPM International in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 150 reducing their positions, and 29 closing their positions.

Holders
386
Holders Change
+16
Holders Change %
+4.32%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
104
Reduced
150
Closed
29
Calls
$4M
Puts
$14.3M
Net Calls
-$10.3M
Net Calls Change
+$197K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$480M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$103M
3
Victory Capital Management
3
Victory Capital Management
Texas
$131M
4
TPCM
4
Tide Point Capital Management
Connecticut
$16.2M
5
State Street
5
State Street
Massachusetts
$357M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$88.7M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$15.5M
4
Millennium Management
4
Millennium Management
New York
$7.29M
5
CCM
5
Catapult Capital Management
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$14M -$1.21M -23,905 -8%
AIG
52
American International Group
New York
$13.3M -$315K -6,219 -2%
JHIU
53
Janus Henderson Investors US
Colorado
$13.3M -$3.1M -61,200 -19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$119K +2,354 +1%
HAI
55
Hennessy Advisors Inc
California
$12.4M +$12.4M +245,500 New
Comerica Bank
56
Comerica Bank
Texas
$12.4M +$6.04M +119,194 +95%
NFA
57
Nationwide Fund Advisors
Ohio
$12.2M -$293K -5,774 -2%
Charles Schwab
58
Charles Schwab
California
$11.9M +$727K +14,331 +6%
PTC
59
Philadelphia Trust Company
Pennsylvania
$11.5M -$24.8K -490 -0.2%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$11.5M +$1.54M +30,376 +16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$10.9M -$2.72M -53,700 -20%
AAM
63
Advisors Asset Management
Colorado
$10.7M +$499K +9,847 +5%
ACA
64
Anchor Capital Advisors
Massachusetts
$10.7M -$998K -19,686 -9%
CRC
65
Curi RMB Capital
Illinois
$10.7M +$4.98M +98,240 +87%
Deutsche Bank
66
Deutsche Bank
Germany
$10.7M -$201K -3,963 -2%
FIM
67
Foresters Investment Management
New York
$10.4M – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.3M -$163K -3,205 -2%
First Trust Advisors
69
First Trust Advisors
Illinois
$10M -$8.35M -164,606 -46%
MSA
70
Mason Street Advisors
Wisconsin
$9.91M +$3.19M +62,841 +47%
ORIO
71
Old Republic International (ORI)
Illinois
$9.64M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.56M -$9.13K -180 -0.1%
SC
73
Saturna Capital
Washington
$9.33M – – –
OWD
74
Osborn Williams & Donohoe
Ohio
$9.15M +$64K +1,263 +0.7%
SM
75
Stratton Management
Pennsylvania
$9.09M -$84.8K -1,673 -0.9%
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