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RPM International
RPM

Overview Fund Activity

367 hedge funds and large institutions have $4.54B invested in RPM International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
9.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
124
Reduced
108
Closed
33
Calls
$3.85M
Puts
$386K
Net Calls
+$3.47M
Net Calls Change
+$1.62M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$257M
2
TCM
2
TimesSquare Capital Management
New York
$145M
3
Goldman Sachs
3
Goldman Sachs
New York
$76M
4
State Street
4
State Street
Massachusetts
$295M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$46.8M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$551M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$7.15M +$187K +4,238 +3%
CIC
77
Chilton Investment Company
Connecticut
$6.97M -$632K -14,338 -8%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$6.92M +$119K +2,711 +2%
Credit Agricole
79
Credit Agricole
France
$6.65M +$256K +5,800 +4%
SIA
80
SeaBridge Investment Advisors
New Jersey
$6.64M -$70.8K -1,607 -1%
AIM
81
Assured Investment Management
New York
$6.59M +$909K +20,636 +16%
SC
82
Shellback Capital
Massachusetts
$6.59M +$6.59M +149,480 New
NMIMC
83
Northwestern Mutual Investment Management Company
Wisconsin
$6.43M +$2.07K +47 +0%
BFM
84
Boston Financial Management
Massachusetts
$6.24M -$10.6K -241 -0.2%
ICM
85
IronBridge Capital Management
Illinois
$6.22M – – –
FIM
86
FourPoints Investment Managers
France
$6.15M -$1.03M -23,350 -14%
NSAM
87
North Star Asset Management
Wisconsin
$6.11M +$513K +11,638 +9%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$5.91M -$480K -10,900 -8%
NC
89
Nicholas Company
Wisconsin
$5.65M – – –
AGC
90
Angelo Gordon & Co
New York
$5.59M – – –
Prudential Financial
91
Prudential Financial
New Jersey
$5.57M +$868K +19,700 +18%
ACA
92
Anchor Capital Advisors
Massachusetts
$5.53M -$367K -8,330 -6%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$5.43M +$18.6K +423 +0.3%
Citadel Advisors
94
Citadel Advisors
Florida
$5.21M +$5.03M +114,133 +2,766%
BlackRock
95
BlackRock
New York
$5.14M +$197K +4,473 +4%
Deutsche Bank
96
Deutsche Bank
Germany
$5.13M +$1.57M +35,635 +44%
UBS AM
97
UBS AM
Illinois
$5.03M +$80.6K +1,829 +2%
DP
98
Dearborn Partners
Illinois
$4.94M -$1.76K -40 -0%
Canada Life
99
Canada Life
Manitoba, Canada
$4.87M -$5.09M -115,200 -51%
TPSF
100
Texas Permanent School Fund
Texas
$4.87M +$5.46K +124 +0.1%
2 3
4
5 6