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RPM International
RPM

Overview Fund Activity

353 hedge funds and large institutions have $4.34B invested in RPM International in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
10.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
34
Increased
118
Reduced
125
Closed
35
Calls
$2.75M
Puts
$727K
Net Calls
+$2.02M
Net Calls Change
+$874K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$216M
2
Norges Bank
Norges Bank
Norway
$98.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$51.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$162M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
2
First Trust Advisors
First Trust Advisors
Illinois
$16.6M
3
JCM
Janney Capital Management
Pennsylvania
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
5
TCIM
TIAA CREF Investment Management
New York
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$906K -$2.02M -43,717 -69%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$893K +$56.9K +1,232 +7%
MIM
203
Marco Investment Management
Georgia
$892K – – –
SAM
204
Securian Asset Management
Minnesota
$862K -$25K -542 -3%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$856K -$3.14K -68 -0.4%
ACM
206
Azimuth Capital Management
Michigan
$838K – – –
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$837K +$1.2K +26 +0.1%
HNB
208
Huntington National Bank
Ohio
$831K -$35.9K -777 -4%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$831K -$18.5K -400 -2%
ISL
210
Ingalls & Snyder LLC
New York
$817K – – –
RG
211
Rathbones Group
United Kingdom
$810K +$420K +9,105 +108%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$809K +$57.5K +1,245 +8%
VFA
213
Virtus Fund Advisers
Connecticut
$773K +$773K +16,744 New
CCM
214
Carderock Capital Management
Maryland
$748K +$43.1K +933 +6%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$720K -$41.5K -900 -5%
OA
216
OFI Advisors
Pennsylvania
$708K +$48.4K +1,047 +7%
DDPIC
217
Deroy & Devereaux Private Investment Counsel
Michigan
$696K -$6.93K -150 -1%
SCM
218
Shelton Capital Management
Colorado
$683K – – –
BF
219
BOK Financial
Oklahoma
$683K +$78.2K +1,695 +13%
AG
220
Aperio Group
California
$666K +$135K +2,915 +25%
LIM
221
Leavell Investment Management
Alabama
$651K – – –
AB
222
Amalgamated Bank
New York
$650K -$31K -672 -5%
CMANY
223
Capital Management Associates (New York)
New York
$644K -$32.3K -700 -5%
WAM
224
World Asset Management
Michigan
$636K -$8.69K -188 -1%
BCM
225
Barometer Capital Management
Ontario, Canada
$614K +$614K +13,300 New
7 8
9
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