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RPM International
RPM

Overview Fund Activity

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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$306M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$249M
3
TA
3
Teachers Advisors
New York
$14.8M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$413M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61M
2
Norges Bank
2
Norges Bank
Norway
$48.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.6M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$58.9M
5
State Street
5
State Street
Massachusetts
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M 9,013,562 +180,146 +2%
State Street
2
State Street
Massachusetts
$310M 6,773,759 -383,639 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$306M 6,688,212 +3,177,943 +91%
Capital Research Global Investors
4
Capital Research Global Investors
California
$275M 6,000,000 – –
BFA
5
BlackRock Fund Advisors
California
$266M 5,815,884 +163,354 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$249M 5,441,971 +756,951 +16%
BIT
7
BlackRock Institutional Trust
California
$164M 3,580,856 -54,259 -1%
Franklin Resources
8
Franklin Resources
California
$107M 2,348,038 -2,150 -0.1%
TCM
9
TimesSquare Capital Management
New York
$96.2M 2,100,500 -73,600 -3%
MCM
10
Munder Capital Management
Michigan
$91.5M 1,999,425 -28,832 -1%
CI
11
Cincinnati Insurance
Ohio
$72M 1,573,318 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.8M 1,414,939 -1,861 -0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61M 1,332,549 -2,418,478 -64%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$58.9M 1,285,905 -618,980 -32%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$56.3M 1,229,640 +111,870 +10%
Northern Trust
16
Northern Trust
Illinois
$49.2M 1,075,426 -34,999 -3%
Norges Bank
17
Norges Bank
Norway
$48.6M 1,062,104 -1,062,104 -50%
Ameriprise
18
Ameriprise
Minnesota
$45.8M 1,001,199 -20,664 -2%
Bank of America
19
Bank of America
North Carolina
$44M 961,827 +18,128 +2%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$43.9M 958,787 +5,799 +0.6%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$42.6M 931,055 +1,500 +0.2%
CFC
22
Cincinnati Financial Corp
Ohio
$37.8M 824,725 – –
HIM
23
Hermes Investment Management
United Kingdom
$36.1M 788,303 +11,944 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$32.4M 707,362 -226,288 -24%
Morgan Stanley
25
Morgan Stanley
New York
$31.7M 693,339 +162,797 +31%
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