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RPM International
RPM

Overview Fund Activity

485 hedge funds and large institutions have $5.86B invested in RPM International in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 54 closing their positions.

Holders
485
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
10.51%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
155
Reduced
164
Closed
54
Calls
$19M
Puts
$10.4M
Net Calls
+$8.6M
Net Calls Change
+$4.41M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$821M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$47M
4
MNG
4
Manning & Napier Group
New York
$22.8M
5
ESCM
5
Echo Street Capital Management
New York
$19.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.88M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.12M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$9.38M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$16.8M 289,913 -63,091 -18%
PTC
52
Philadelphia Trust Company
Pennsylvania
$15.8M 272,990 +109,223 +67%
AIG
53
American International Group
New York
$15.2M 262,728 -7,926 -3%
PPA
54
Parametric Portfolio Associates
Washington
$15.2M 262,415 +1,753 +0.7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.1M 260,551 +5,272 +2%
SM
56
Saya Management
New York
$14.5M 250,415 +250,415 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$14M 241,903 +5,900 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.3M 229,800 -1,800 -0.8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$13.3M 228,654 -2,641 -1%
WHG
60
Westwood Holdings Group
Texas
$13.1M 225,008 -178,252 -44%
BTS
61
BB&T Securities
Virginia
$13M 223,773 -4,817 -2%
GIA
62
Gateway Investment Advisers
Ohio
$12.7M 218,756 -10,402 -5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M 214,607 -8,724 -4%
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$12.2M 210,125 +14,671 +8%
ProShare Advisors
65
ProShare Advisors
Maryland
$12.1M 209,190 +47,254 +29%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12M 207,515 -6,812 -3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$11.9M 205,821 +4,749 +2%
SC
68
Saturna Capital
Washington
$11.8M 203,286 – –
TD Asset Management
69
TD Asset Management
Ontario, Canada
$11.7M 200,824 +20,950 +12%
Legal & General Group
70
Legal & General Group
United Kingdom
$11.1M 191,707 -1,035 -0.5%
OWD
71
Osborn Williams & Donohoe
Ohio
$10.9M 180,156 +20,188 +13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.6M 182,993 -4,750 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 178,783 -5,300 -3%
UBS AM
74
UBS AM
Illinois
$9.67M 166,631 +12,364 +8%
NSAM
75
North Star Asset Management
Wisconsin
$9.58M 165,072 -1,375 -0.8%
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