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RPM International
RPM

Overview Fund Activity

406 hedge funds and large institutions have $5.24B invested in RPM International in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
10.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
135
Reduced
145
Closed
30
Calls
$21.2M
Puts
$22.5M
Net Calls
-$1.31M
Net Calls Change
-$4.55M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M
3
State Street
3
State Street
Massachusetts
$345M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$13.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
TCM
2
TimesSquare Capital Management
New York
$141M
3
GKIM
3
GW&K Investment Management
Massachusetts
$43.9M
4
QCMC
4
Quantum Capital Management (California)
California
$5.89M
5
Charles Schwab
5
Charles Schwab
California
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.45M -$8.43K -157 -0.2%
Comerica Bank
102
Comerica Bank
Texas
$5.38M +$36.1K +719 +0.7%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$5.35M +$2.31M +43,045 +76%
WT
104
Washington Trust
Rhode Island
$5.34M +$268K +4,993 +5%
CIC
105
Carnegie Investment Counsel
Ohio
$5.3M -$132K -2,758 -2%
First Manhattan
106
First Manhattan
New York
$5.23M -$232K -4,315 -4%
AllianceBernstein
107
AllianceBernstein
Tennessee
$5.05M -$23.6K -440 -0.5%
BG
108
BlackRock Group
United Kingdom
$5.02M -$158K -2,943 -3%
GC
109
Guggenheim Capital
Illinois
$4.94M +$874K +16,280 +22%
Canada Life
110
Canada Life
Manitoba, Canada
$4.75M -$369K -6,864 -7%
SAM
111
Silvercrest Asset Management
New York
$4.69M – – –
CIC
112
Chilton Investment Company
Connecticut
$4.65M -$470K -8,744 -9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.49M -$80.6K -1,500 -2%
CSUI
114
Cincinnati Specialty Underwriters Insurance
Ohio
$4.3M – – –
ICM
115
IronBridge Capital Management
Illinois
$4.29M -$743K -13,830 -15%
HC
116
Hendley & Co
Ohio
$4.22M +$71.3K +1,328 +2%
CWM
117
Cabot Wealth Management
Massachusetts
$4.06M +$291K +5,413 +8%
Truist Financial
118
Truist Financial
North Carolina
$4.06M +$256K +4,770 +7%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$4.04M +$2.33M +43,458 +137%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$4M -$1.25M -23,268 -24%
CGH
121
Crossmark Global Holdings
Texas
$3.97M +$3.97M +77,387 New
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$3.96M -$242K -4,500 -6%
BA
123
BlackRock Advisors
Delaware
$3.94M +$48.1K +896 +1%
Legal & General Group
124
Legal & General Group
United Kingdom
$3.86M +$689K +12,834 +22%
LG
125
LaFleur & Godfrey
Michigan
$3.6M +$412K +7,675 +13%
3 4
5
6 7