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RPM International
RPM

Overview Fund Activity

368 hedge funds and large institutions have $4.75B invested in RPM International in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 109 increasing their positions, 141 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-39
Holders Change %
-9.58%
% of All Funds
9.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
109
Reduced
141
Closed
54
Calls
$3.19M
Puts
$807K
Net Calls
+$2.38M
Net Calls Change
+$1.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$642M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$217M
4
ACM
4
Atlanta Capital Management
Georgia
$98.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$472M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.74M
2
Millennium Management
2
Millennium Management
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
State Street
4
State Street
Massachusetts
$311M
5
UOC
5
UBS O'Connor
Illinois
$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$5.8M -$90.8K -1,854 -2%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$5.71M -$105K -2,149 -2%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$5.7M +$547K +11,173 +11%
SCM
104
SIR Capital Management
New York
$5.58M -$935K -19,100 -14%
TPSF
105
Texas Permanent School Fund
Texas
$5.55M -$349K -7,126 -6%
DP
106
Dearborn Partners
Illinois
$5.49M -$71.8K -1,467 -1%
CIC
107
Carnegie Investment Counsel
Ohio
$5.27M +$40.8K +834 +0.8%
Deutsche Bank
108
Deutsche Bank
Germany
$5.15M -$4.01M -81,924 -44%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.01M +$52.4K +1,070 +1%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$4.93M -$2.83M -57,806 -36%
NSAM
111
North Star Asset Management
Wisconsin
$4.91M +$200K +4,082 +4%
AllianceBernstein
112
AllianceBernstein
Tennessee
$4.9M -$39.3K -802 -0.8%
MOACM
113
Mutual of America Capital Management
New York
$4.77M -$6.12K -125 -0.1%
Federated Hermes
114
Federated Hermes
Pennsylvania
$4.7M -$1.69M -34,429 -26%
UBS AM
115
UBS AM
Illinois
$4.58M +$284K +5,800 +7%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$4.45M +$4.9K +100 +0.1%
First Manhattan
117
First Manhattan
New York
$4.43M -$23.1K -472 -0.5%
SAM
118
Silvercrest Asset Management
New York
$4.38M – – –
WT
119
Washington Trust
Rhode Island
$4.17M +$684K +13,969 +20%
HR
120
Howe & Rusling
New York
$4.06M +$519K +10,605 +15%
SAM
121
Scopus Asset Management
New York
$3.97M +$3.97M +81,011 New
AIM
122
Assured Investment Management
New York
$3.92M +$3.92M +80,031 New
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$3.92M -$15.3M -312,275 -80%
CSUI
124
Cincinnati Specialty Underwriters Insurance
Ohio
$3.92M – – –
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$3.78M -$71.3K -1,456 -2%
3 4
5
6 7