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RPM International
RPM

Overview Fund Activity

370 hedge funds and large institutions have $4.26B invested in RPM International in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 15 closing their positions.

Holders
370
Holders Change
+17
Holders Change %
+4.82%
% of All Funds
10.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
133
Reduced
117
Closed
15
Calls
$2.01M
Puts
$12.5M
Net Calls
-$10.5M
Net Calls Change
-$12.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$306M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$249M
3
TA
3
Teachers Advisors
New York
$14.8M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$413M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61M
2
Norges Bank
2
Norges Bank
Norway
$48.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.6M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$58.9M
5
State Street
5
State Street
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.64M +$178K +3,887 +2%
SC
77
Saturna Capital
Washington
$8.42M – – –
SM
78
Stratton Management
Pennsylvania
$8.29M -$303K -6,610 -4%
OWD
79
Osborn Williams & Donohoe
Ohio
$8.2M -$58K -1,267 -0.7%
USAA
80
United Services Automobile Association
Texas
$8.06M -$93.8K -2,050 -1%
Federated Hermes
81
Federated Hermes
Pennsylvania
$8.02M +$8.01K +175 +0.1%
Credit Agricole
82
Credit Agricole
France
$7.9M +$371K +8,104 +5%
SCM
83
Sandler Capital Management
New York
$7.86M -$6.8M -148,524 -46%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$7.77M +$824K +18,003 +12%
AQR Capital Management
85
AQR Capital Management
Connecticut
$7.68M +$343K +7,500 +5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.54M -$39.6K -865 -0.5%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$7.54M -$2.02M -44,053 -21%
AGC
88
Angelo Gordon & Co
New York
$7.43M +$1.6M +35,000 +28%
QCMC
89
Quantum Capital Management (California)
California
$7.38M -$516K -11,263 -7%
BFM
90
Boston Financial Management
Massachusetts
$6.74M +$244K +5,330 +4%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.67M -$137K -3,000 -2%
PPA
92
Parametric Portfolio Associates
Washington
$6.59M +$62.9K +1,374 +1%
Nomura Holdings
93
Nomura Holdings
Japan
$6.37M +$6.37M +139,334 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6.2M -$1.26M -27,536 -17%
MSA
95
Mason Street Advisors
Wisconsin
$6.07M -$2.17M -47,475 -26%
RJA
96
Raymond James & Associates
Florida
$6.03M +$203K +4,424 +3%
GC
97
Guggenheim Capital
Illinois
$5.93M +$272K +5,938 +5%
NC
98
Nicholas Company
Wisconsin
$5.93M – – –
SIA
99
SeaBridge Investment Advisors
New Jersey
$5.83M -$650K -14,191 -10%
Comerica Bank
100
Comerica Bank
Texas
$5.76M -$180K -3,936 -3%
2 3
4
5 6