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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.

New
Increased
Maintained
Reduced
Closed
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 %
CIC
101
Carnegie Investment Counsel
Ohio
$4.6M -$217K -4,841 -4%
AQR Capital Management
102
AQR Capital Management
Connecticut
$4.6M -$3.59M -85,596 -44%
Prudential Financial
103
Prudential Financial
New Jersey
$4.47M -$4.28M -102,200 -49%
AAM
104
Advisors Asset Management
Colorado
$4.39M -$1.45M -34,569 -25%
MOACM
105
Mutual of America Capital Management
New York
$4.21M +$133K +3,184 +3%
AllianceBernstein
106
AllianceBernstein
Tennessee
$4.17M -$17.2K -410 -0.4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.17M -$119K -2,830 -3%
First Manhattan
108
First Manhattan
New York
$3.91M +$119K +2,845 +3%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.81M – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.79M -$234K -5,597 -6%
SAM
111
Silvercrest Asset Management
New York
$3.75M – – –
WT
112
Washington Trust
Rhode Island
$3.67M +$97.2K +2,321 +3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.49M +$2.89M +69,054 +481%
BG
114
BlackRock Group
United Kingdom
$3.43M +$310K +7,391 +10%
Deutsche Bank
115
Deutsche Bank
Germany
$3.38M -$1.03M -24,518 -23%
CSUI
116
Cincinnati Specialty Underwriters Insurance
Ohio
$3.35M – – –
PRCM
117
Pine River Capital Management
Minnesota
$3.03M – – –
Millennium Management
118
Millennium Management
New York
$2.86M +$2.86M +68,295 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.86M +$5.19K +124 +0.2%
First Trust Advisors
120
First Trust Advisors
Illinois
$2.68M +$2.68M +63,967 New
ASRS
121
Arizona State Retirement System
Arizona
$2.56M +$2.56M +61,176 New
SOMRS
122
State of Michigan Retirement System
Michigan
$2.54M – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.53M -$33K -787 -1%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2.51M -$1.71M -40,826 -41%
BFO
125
Boston Family Office
Massachusetts
$2.43M -$35.6K -850 -1%
3 4
5
6 7