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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 %
TPSF
101
Texas Permanent School Fund
Texas
$5.54M -$624K -13,639 -10%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M +$41.7K +911 +0.8%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5.29M +$2.21M +48,271 +72%
DP
104
Dearborn Partners
Illinois
$5.28M +$320 +7 +0%
PI
105
Putnam Investments
Massachusetts
$5.27M +$22.9K +500 +0.4%
CRC
106
Curi RMB Capital
Illinois
$5.17M +$5.17M +112,956 New
IMIM
107
Irving Magee Investment Management
Pennsylvania
$5.13M – – –
U
108
UBS
Switzerland
$5.04M +$55.7K +1,217 +1%
AllianceBernstein
109
AllianceBernstein
Tennessee
$4.73M +$916 +20 +0%
BlackRock
110
BlackRock
New York
$4.57M -$658K -14,380 -13%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.49M +$30.2K +660 +0.7%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$4.35M +$4.35M +94,948 New
MOACM
113
Mutual of America Capital Management
New York
$4.26M +$23.4K +510 +0.6%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$4.26M +$1.05M +22,957 +33%
BG
115
BlackRock Group
United Kingdom
$4.22M +$79K +1,726 +2%
First Manhattan
116
First Manhattan
New York
$4.17M +$7.09K +155 +0.2%
NSAM
117
North Star Asset Management
Wisconsin
$4.11M -$212K -4,638 -5%
SAM
118
Silvercrest Asset Management
New York
$4.09M – – –
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$3.96M – – –
ASRS
120
Arizona State Retirement System
Arizona
$3.86M -$137K -3,000 -3%
ProShare Advisors
121
ProShare Advisors
Maryland
$3.76M +$194K +4,230 +5%
UBS AM
122
UBS AM
Illinois
$3.69M +$36.6K +800 +1%
CSUI
123
Cincinnati Specialty Underwriters Insurance
Ohio
$3.66M – – –
M&T Bank
124
M&T Bank
New York
$3.59M +$3.27M +71,457 +1,038%
HR
125
Howe & Rusling
New York
$3.46M +$319K +6,960 +10%
3 4
5
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