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RPM International
RPM

Overview Fund Activity

368 hedge funds and large institutions have $4.75B invested in RPM International in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 109 increasing their positions, 141 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-39
Holders Change %
-9.58%
% of All Funds
9.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
109
Reduced
141
Closed
54
Calls
$3.19M
Puts
$807K
Net Calls
+$2.38M
Net Calls Change
+$1.44M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
3
Artisan Partners
Artisan Partners
Wisconsin
$217M
4
ACM
Atlanta Capital Management
Georgia
$98.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$472M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.74M
2
Millennium Management
Millennium Management
New York
$0
3
Capital International Investors
Capital International Investors
California
$0
4
State Street
State Street
Massachusetts
$311M
5
UOC
UBS O'Connor
Illinois
$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
SFE Investment Counsel
California
$882K -$89.9K -1,837 -9%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$865K -$1.47K -30 -0.2%
ISL
203
Ingalls & Snyder LLC
New York
$861K – – –
RG
204
Rathbones Group
United Kingdom
$859K – – –
GCP
205
GSA Capital Partners
United Kingdom
$858K -$1.84M -37,569 -68%
CT
206
Coastline Trust
Rhode Island
$852K -$167K -3,415 -16%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$850K +$10.8K +221 +1%
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$818K +$568K +11,600 +227%
OA
209
OFI Advisors
Pennsylvania
$802K -$245 -5 -0%
HNB
210
Huntington National Bank
Ohio
$798K +$48.3K +986 +6%
SFP
211
Santa Fe Partners
New Mexico
$795K -$740K -15,104 -48%
AG
212
Aperio Group
California
$793K +$86.3K +1,761 +12%
ACM
213
Azimuth Capital Management
Michigan
$791K – – –
LH
214
Lebenthal Holdings
New York
$783K -$309K -6,320 -28%
CIC
215
Crawford Investment Counsel
Georgia
$782K – – –
AB
216
Amalgamated Bank
New York
$781K +$55.7K +1,137 +8%
AII
217
AGF Investments Inc
Ontario, Canada
$758K +$368K +7,524 +94%
KeyBank National Association
218
KeyBank National Association
Ohio
$732K -$88.8K -1,814 -11%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$726K +$27.8K +567 +4%
Barclays
220
Barclays
United Kingdom
$714K -$84.4K -1,758 -11%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$702K +$147K +3,000 +26%
FHC
222
First Houston Capital
Texas
$701K – – –
LIM
223
Leavell Investment Management
Alabama
$691K – – –
CAM
224
Capstone Asset Management
Texas
$690K +$1.47K +30 +0.2%
GWCM
225
Godshalk Welsh Capital Management
Pennsylvania
$681K -$26.9K -550 -4%
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