RPM icon

RPM International
RPM

Overview Fund Activity

553 hedge funds and large institutions have $8.32B invested in RPM International in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 188 increasing their positions, 177 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-11
Holders Change %
-1.95%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
55
Increased
188
Reduced
177
Closed
57
Calls
$8.71M
Puts
$3.77M
Net Calls
+$4.94M
Net Calls Change
+$477K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$946M
2
State Street
2
State Street
Massachusetts
$518M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$29.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$77.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$40.4M
2
CVA
2
Ceredex Value Advisors
Florida
$11.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.6M
4
Millennium Management
4
Millennium Management
New York
$5.65M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$918M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$22.3M -$312K -3,958 -1%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$19.5M +$19.4M +245,934 +14,896%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.5M -$1.14M -14,458 -6%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$19.2M – – –
Royal London Asset Management
55
Royal London Asset Management
United Kingdom
$19.2M -$572K -7,266 -3%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$19.1M +$699K +8,879 +4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$18.9M +$272K +3,458 +1%
RJA
58
Raymond James & Associates
Florida
$18.8M +$551K +6,997 +3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$17.8M +$185K +2,345 +1%
AIG
60
American International Group
New York
$16.8M -$498K -6,325 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$22.4K +284 +0.1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16.1M +$240K +3,051 +2%
Franklin Resources
63
Franklin Resources
California
$14.6M +$354K +4,495 +2%
First Manhattan
64
First Manhattan
New York
$14.1M -$10.8K -137 -0.1%
Canada Life
65
Canada Life
Manitoba, Canada
$12.4M +$991K +12,584 +9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.2M +$881K +11,191 +8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.7M -$314K -3,993 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M – – –
CVA
69
Ceredex Value Advisors
Florida
$11.5M -$35.2M -446,512 -75%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$11.4M -$116K -1,476 -1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$10.8M -$2.34M -29,658 -18%
NPPM
72
North Point Portfolio Managers
Ohio
$10.7M -$140K -1,773 -1%
NSAM
73
North Star Asset Management
Wisconsin
$10.7M -$44.9K -571 -0.4%
M&T Bank
74
M&T Bank
New York
$9.99M +$1.43M +20,206 +17%
CAM
75
Congress Asset Management
Massachusetts
$9.62M +$143K +1,821 +2%
1 2
3
4 5