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RPM International

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

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 117

5% more funds holding

Funds holding: 353370 (+17)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.76% less ownership

Funds ownership: 70.56%69.8% (-0.76%)

2% less capital invested

Capital invested by funds: $4.34B → $4.26B (-$84.1M)

84% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $12.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M +$8.26M +180,146 +2%
State Street
2
State Street
Massachusetts
$310M -$17.6M -383,639 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$306M +$146M +3,177,943 +91%
Capital Research Global Investors
4
Capital Research Global Investors
California
$275M
BFA
5
BlackRock Fund Advisors
California
$266M +$7.49M +163,354 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$249M +$34.7M +756,951 +16%
BIT
7
BlackRock Institutional Trust
California
$164M -$2.49M -54,259 -1%
Franklin Resources
8
Franklin Resources
California
$107M -$98.6K -2,150 -0.1%
TCM
9
TimesSquare Capital Management
New York
$96.2M -$3.38M -73,600 -3%
MCM
10
Munder Capital Management
Michigan
$91.5M -$1.32M -28,832 -1%
CI
11
Cincinnati Insurance
Ohio
$72M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.8M -$85.4K -1,861 -0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61M -$111M -2,418,478 -64%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$58.9M -$28.4M -618,980 -32%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$56.3M +$5.13M +111,870 +10%
Northern Trust
16
Northern Trust
Illinois
$49.2M -$1.61M -34,999 -3%
Norges Bank
17
Norges Bank
Norway
$48.6M -$48.7M -1,062,104 -50%
Ameriprise
18
Ameriprise
Minnesota
$45.8M -$948K -20,664 -2%
Bank of America
19
Bank of America
North Carolina
$44M +$832K +18,128 +2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$43.9M +$266K +5,799 +0.6%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$42.6M +$68.8K +1,500 +0.2%
CFC
22
Cincinnati Financial Corp
Ohio
$37.8M
HIM
23
Hermes Investment Management
United Kingdom
$36.1M +$548K +11,944 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$32.4M -$10.4M -226,288 -24%
Morgan Stanley
25
Morgan Stanley
New York
$31.7M +$7.47M +162,797 +31%

RPM Hedge Fund Activity: Q3 2014 in Review

370 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2014, worth a combined $4.26B — down 1.9% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RPM positions and 15 closed out — a net gain of 21 holders — while 133 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 370 institutional investors held RPM International (RPM) as of Q3 2014, up from 353 in Q2 2014.
  • Funds reported $4.26B of RPM International stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 36 funds opened new RPM International positions in Q3 2014 and 15 closed out, a net change of +21 holders.
  • The largest RPM International buyer in Q3 2014 was T. Rowe Price Associates, an estimated $146M added.
  • The largest RPM International seller in Q3 2014 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2014.