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RPM International
RPM

Overview Fund Activity

406 hedge funds and large institutions have $5.24B invested in RPM International in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 30 closing their positions.

Holders
406
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
10.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
135
Reduced
145
Closed
30
Calls
$21.2M
Puts
$22.5M
Net Calls
-$1.31M
Net Calls Change
-$4.55M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M
3
State Street
3
State Street
Massachusetts
$345M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$13.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
TCM
2
TimesSquare Capital Management
New York
$141M
3
GKIM
3
GW&K Investment Management
Massachusetts
$43.9M
4
QCMC
4
Quantum Capital Management (California)
California
$5.89M
5
Charles Schwab
5
Charles Schwab
California
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
51
Gateway Investment Advisers
Ohio
$16.2M -$35.2K -655 -0.2%
NFA
52
Nationwide Fund Advisors
Ohio
$16.1M -$42K -782 -0.3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.2M -$1.72M -32,100 -10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$124K +2,300 +0.8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$14.9M +$11.2M +207,796 +302%
FPCG
56
Fort Pitt Capital Group
Pennsylvania
$14.4M -$3.38K -63 -0%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$14M – – –
AIG
58
American International Group
New York
$13.8M +$5.1K +95 +0%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.7M +$466K +8,666 +4%
FWCM
60
Ferguson Wellman Capital Management
Oregon
$13.3M +$13.3M +246,860 New
MAM
61
Martingale Asset Management
Massachusetts
$11.8M -$7.92M -147,489 -40%
FIM
62
Foresters Investment Management
New York
$11.7M +$21.5K +400 +0.2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$11.5M -$414K -7,700 -3%
SC
65
Saturna Capital
Washington
$11.2M – – –
Wells Fargo
66
Wells Fargo
California
$11.1M +$500K +9,301 +5%
GAM
67
Gotham Asset Management
New York
$11M +$4.99M +92,933 +83%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$11M -$31.7K -590 -0.3%
O
69
OppenheimerFunds
New York
$10.7M +$25.9K +482 +0.2%
RJA
70
Raymond James & Associates
Florida
$10.4M +$680K +12,667 +7%
UBS Group
71
UBS Group
Switzerland
$10M +$305K +5,673 +3%
CS
72
Credit Suisse
Switzerland
$9.85M +$1.3M +24,286 +15%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.8M +$163K +3,039 +2%
BlackRock
74
BlackRock
New York
$9.22M +$1.21M +22,571 +15%
WBC
75
Westpac Banking Corp
Australia
$8.81M +$494K +9,200 +6%
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