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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$306M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$249M
3
TA
Teachers Advisors
New York
$14.8M
4
Canada Life
Canada Life
Manitoba, Canada
$12.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$413M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$61M
2
Norges Bank
Norges Bank
Norway
$48.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$58.9M
5
State Street
State Street
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
126
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.24M +$3.24M +70,466 New
Renaissance Technologies
127
Renaissance Technologies
New York
$3.1M -$10.1M -221,100 -77%
CIC
128
Carnegie Investment Counsel
Ohio
$3.08M +$101K +2,196 +3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.03M -$28.2K -617 -0.9%
WG
130
Winton Group
United Kingdom
$2.95M -$39.3K -858 -1%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.9M +$22.9K +500 +0.8%
MSS
132
Mitchell Sinkler & Starr
Pennsylvania
$2.71M -$112K -2,442 -4%
FWIA
133
Fort Washington Investment Advisors
Ohio
$2.7M -$171K -3,745 -6%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$2.65M +$275K +6,015 +12%
OC
135
Oarsman Capital
Wisconsin
$2.64M -$89.5K -1,955 -3%
AC
136
Alley Company
Illinois
$2.6M +$41.6K +908 +2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$2.59M +$1.87M +40,900 +262%
Two Sigma Investments
138
Two Sigma Investments
New York
$2.45M +$675K +14,738 +38%
HCM
139
Howland Capital Management
Massachusetts
$2.44M – – –
WSCM
140
Wellington Shields Capital Management
New York
$2.42M -$9.16K -200 -0.4%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$2.27M +$2.27M +49,559 New
Stifel Financial
142
Stifel Financial
Missouri
$2.27M -$146K -3,180 -6%
PI
143
Placemark Investments
Illinois
$2.25M +$140K +3,062 +7%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$2.24M -$30.2K -660 -1%
PRCM
145
Pine River Capital Management
Minnesota
$2.2M – – –
GIA
146
Guyasuta Investment Advisors
Pennsylvania
$2.17M -$156K -3,400 -7%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.17M +$32K +700 +1%
EVM
148
Eaton Vance Management
Massachusetts
$2.17M +$1.92K +42 +0.1%
3NC
149
300 North Capital
California
$2.16M +$2.16M +47,170 New
BFO
150
Boston Family Office
Massachusetts
$2.11M – – –
4 5
6
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