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RPM International
RPM

Overview Fund Activity

317 hedge funds and large institutions have $3.3B invested in RPM International in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+19
Holders Change %
+6.38%
% of All Funds
10.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
38
Increased
118
Reduced
106
Closed
15
Calls
$1.84M
Puts
$3.16M
Net Calls
-$1.33M
Net Calls Change
-$42K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
2
Renaissance Technologies
Renaissance Technologies
New York
$48.9M
3
Deutsche Bank
Deutsche Bank
Germany
$28.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$295M
5
EAM
Edge Asset Management
Washington
$15.6M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$556K
2
SCA
SAC Capital Advisors
Connecticut
$42.5M
3
State Street
State Street
Massachusetts
$249M
4
TCM
TimesSquare Capital Management
New York
$80M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
BlackRock Advisors
Delaware
$650K -$4.82K -133 -0.7%
SNC
202
Stifel Nicolaus & Co
Missouri
$641K +$14.8K +409 +2%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$641K -$10.9K -300 -2%
ACH
204
ArrowMark Colorado Holdings
Colorado
$634K +$634K +17,500 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$631K +$74.2K +2,052 +13%
DDPIC
206
Deroy & Devereaux Private Investment Counsel
Michigan
$620K -$38K -1,050 -6%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$618K +$292K +8,066 +89%
WAM
208
World Asset Management
Michigan
$588K -$77.6K -2,144 -12%
Creative Planning
209
Creative Planning
Kansas
$582K +$137K +3,781 +31%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$567K +$51.1K +1,412 +10%
PGCM
211
Prescott Group Capital Management
Oklahoma
$565K – – –
KeyBank National Association
212
KeyBank National Association
Ohio
$556K -$45.3M -1,250,512 -99%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$544K +$16.5K +456 +3%
SGI
214
SAC Global Investors
United Kingdom
$543K +$543K +15,000 New
OI
215
Oakbrook Investments
Illinois
$535K -$130K -3,600 -20%
SCM
216
Shelton Capital Management
Colorado
$535K – – –
ST
217
Smithfield Trust
Pennsylvania
$511K -$6.8K -188 -1%
LIM
218
Leavell Investment Management
Alabama
$511K – – –
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$500K +$17.7K +490 +4%
KAM
220
Keeley Asset Management
Illinois
$497K +$47.1K +1,300 +10%
ACI
221
Advance Capital I
Michigan
$453K – – –
Nomura Holdings
222
Nomura Holdings
Japan
$453K +$453K +12,527 New
GAM
223
Griffin Asset Management
New York
$452K – – –
FCBT
224
First Citizens Bank & Trust
North Carolina
$452K +$12.6K +349 +3%
MAM
225
Meeder Asset Management
Ohio
$452K +$19.2K +530 +4%
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