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RPM International

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

278% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $727K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $3.79B → $4.34B (+$547M)

2.31% more ownership

Funds ownership: 68.25%70.56% (+2.3%)

1% less funds holding

Funds holding: 355353 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M +$7.13M +164,669 +2%
State Street
2
State Street
Massachusetts
$331M +$2.89M +66,742 +0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$277M
BFA
4
BlackRock Fund Advisors
California
$261M +$12.2M +282,680 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$216M +$73.9M +1,707,678 +57%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$173M -$69.8M -1,612,203 -30%
BIT
7
BlackRock Institutional Trust
California
$168M -$6.53M -150,858 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$162M +$33.2M +767,149 +28%
Franklin Resources
9
Franklin Resources
California
$109M -$4.35M -100,400 -4%
TCM
10
TimesSquare Capital Management
New York
$100M +$2.15M +49,650 +2%
Norges Bank
11
Norges Bank
Norway
$98.1M +$53.8M +1,243,357 +141%
MCM
12
Munder Capital Management
Michigan
$93.7M +$2.21M +51,147 +3%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$88M +$4.71M +108,895 +6%
CI
14
Cincinnati Insurance
Ohio
$72.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65.4M +$398K +9,202 +0.7%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$51.6M +$48.4M +1,117,770 New
Northern Trust
17
Northern Trust
Illinois
$51.3M +$992K +22,920 +2%
Ameriprise
18
Ameriprise
Minnesota
$47.2M +$1.69M +38,977 +4%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$44M -$826K -19,085 -2%
Bank of America
20
Bank of America
North Carolina
$43.6M +$8.53M +197,081 +26%
Victory Capital Management
21
Victory Capital Management
Texas
$43.1M -$3.43M -79,300 -8%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$42.9M +$521K +12,035 +1%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$42.8M +$40.2M +927,558 New
CFC
24
Cincinnati Financial Corp
Ohio
$38.1M
HIM
25
Hermes Investment Management
United Kingdom
$35.9M -$4.82M -111,302 -13%

RPM Hedge Fund Activity: Q2 2014 in Review

353 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2014, worth a combined $4.34B — up 14% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RPM and 34 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 118 added.

The largest buyer was Neuberger Berman Group, adding an estimated $73.9M. The largest seller was Fidelity Investments, cutting an estimated $69.8M.

  • 353 institutional investors held RPM International (RPM) as of Q2 2014, down from 355 in Q1 2014.
  • Funds reported $4.34B of RPM International stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new RPM International positions in Q2 2014 and 35 closed out, a net change of -1 holder.
  • The largest RPM International buyer in Q2 2014 was Neuberger Berman Group, an estimated $73.9M added.
  • The largest RPM International seller in Q2 2014 was Fidelity Investments, an estimated $69.8M sold.

Based on aggregated 13F filings for Q2 2014.