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RPM International
RPM

Overview Fund Activity

351 hedge funds and large institutions have $4.13B invested in RPM International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 42 closing their positions.

Holders
351
Holders Change
-17
Holders Change %
-4.62%
% of All Funds
9.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
120
Reduced
129
Closed
42
Calls
$2.11M
Puts
$267K
Net Calls
+$1.85M
Net Calls Change
-$531K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$71.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$260M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$77.1M
5
HAI
5
Hennessy Advisors Inc
California
$27.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
LM
2
Luminus Management
Texas
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$26.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$6.77M -$342K -8,168 -5%
O
77
OppenheimerFunds
New York
$6.76M +$63.5K +1,515 +0.9%
PTC
78
Philadelphia Trust Company
Pennsylvania
$6.62M +$6.1M +145,630 +1,173%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$6.62M – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$6.46M +$1.58M +37,713 +32%
SIA
81
SeaBridge Investment Advisors
New Jersey
$6.38M -$20.9K -500 -0.3%
PPA
82
Parametric Portfolio Associates
Washington
$6.31M -$672K -16,049 -10%
GC
83
Guggenheim Capital
Illinois
$6.16M +$640K +15,269 +12%
NMIMC
84
Northwestern Mutual Investment Management Company
Wisconsin
$6.11M – – –
Credit Agricole
85
Credit Agricole
France
$6.08M +$2.93M +70,015 +93%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$6.07M +$233K +5,574 +4%
BFM
87
Boston Financial Management
Massachusetts
$5.95M -$92.8K -2,215 -2%
ICM
88
IronBridge Capital Management
Illinois
$5.91M -$5.61M -134,027 -49%
ACA
89
Anchor Capital Advisors
Massachusetts
$5.61M -$239K -5,700 -4%
AIM
90
Assured Investment Management
New York
$5.4M +$2.05M +48,898 +61%
NC
91
Nicholas Company
Wisconsin
$5.37M -$17.2K -410 -0.3%
NSAM
92
North Star Asset Management
Wisconsin
$5.32M +$1.12M +26,789 +27%
AGC
93
Angelo Gordon & Co
New York
$5.31M – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.15M -$35.4K -846 -0.7%
Comerica Bank
95
Comerica Bank
Texas
$4.78M -$4.93M -117,694 -51%
BCM
96
BlueCrest Capital Management
Jersey
$4.77M +$4.77M +113,866 New
UBS AM
97
UBS AM
Illinois
$4.7M +$782K +18,663 +20%
DP
98
Dearborn Partners
Illinois
$4.69M -$712 -17 -0%
BlackRock
99
BlackRock
New York
$4.69M -$267K -6,370 -5%
TPSF
100
Texas Permanent School Fund
Texas
$4.62M -$127K -3,033 -3%
2 3
4
5 6