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RPM International
RPM

Overview Fund Activity

610 hedge funds and large institutions have $8.93B invested in RPM International in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 223 reducing their positions, and 77 closing their positions.

Holders
610
Holders Change
-32
Holders Change %
-4.98%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
183
Reduced
223
Closed
77
Calls
$11.9M
Puts
$7.32M
Net Calls
+$4.56M
Net Calls Change
-$4.76M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$126M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.3M
3
State Street
3
State Street
Massachusetts
$547M
4
Fidelity International
4
Fidelity International
Bermuda
$57.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$408M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.9M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$54.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$31.9M
5
Millennium Management
5
Millennium Management
New York
$7.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$25.4M -$18.6M -213,094 -42%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$24.2M +$23.7K +272 +0.1%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$22.6M +$29.3K +336 +0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$22.5M -$2.82M -32,285 -11%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$21.9M -$3.47M -39,791 -14%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$21.3M – – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$18.3M -$1.77M -20,329 -9%
First Trust Advisors
58
First Trust Advisors
Illinois
$18.2M -$986K -11,298 -5%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$18M -$1.31M -15,030 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$17.9M -$177K -2,033 -1%
RJA
61
Raymond James & Associates
Florida
$17.4M -$65.2K -747 -0.4%
AIG
62
American International Group
New York
$17.4M -$164K -1,882 -0.9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$17.2M -$310K -3,557 -2%
National Pension Service
64
National Pension Service
South Korea
$16.9M – – –
Franklin Resources
65
Franklin Resources
California
$16.5M +$231K +2,652 +1%
Marshall Wace
66
Marshall Wace
United Kingdom
$16.3M +$15.7M +180,319 +2,616%
First Manhattan
67
First Manhattan
New York
$14M -$1.2M -13,761 -8%
Canada Life
68
Canada Life
Manitoba, Canada
$13.9M -$101K -1,154 -0.7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$13.4M -$295K -3,378 -2%
STCG
70
Speece Thorson Capital Group
Minnesota
$13.3M +$2.16M +24,804 +19%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M – – –
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$12.7M +$894K +10,243 +8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$12.7M – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$12M -$763K -8,747 -6%
NPPM
75
North Point Portfolio Managers
Ohio
$11.8M +$59K +676 +0.5%
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