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RPM International

386 hedge funds and large institutions have $4.85B invested in RPM International in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $4.26B → $4.85B (+$592M)

4% more funds holding

Funds holding: 370386 (+16)

2.02% more ownership

Funds ownership: 69.8%71.81% (+2%)

31% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 150

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

72% less call options, than puts

Call options by funds: $4M | Put options by funds: $14.3M

Holders
386
Holders Change
+16
Holders Change %
+4.32%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
104
Reduced
150
Closed
29
Calls
$4M
Puts
$14.3M
Net Calls
-$10.3M
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$480M +$129M +2,779,845 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$462M +$4.95M +106,348 +1%
State Street
3
State Street
Massachusetts
$357M +$12.8M +274,004 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$304M
BFA
5
BlackRock Fund Advisors
California
$298M +$2.95M +63,452 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$266M -$9.35M -200,897 -4%
BIT
7
BlackRock Institutional Trust
California
$182M -$25.1K -539 -0%
Victory Capital Management
8
Victory Capital Management
Texas
$131M +$87.1M +1,872,660 +265%
Franklin Resources
9
Franklin Resources
California
$119M -$126K -2,700 -0.1%
Artisan Partners
10
Artisan Partners
Wisconsin
$103M +$94.1M +2,022,224 New
TCM
11
TimesSquare Capital Management
New York
$88.7M -$16.3M -350,380 -17%
CI
12
Cincinnati Insurance
Ohio
$79.8M
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$75.2M +$9.2M +197,675 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.6M -$1.96M -42,046 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$65.7M -$1.7M -36,500 -3%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$65.5M +$2.88M +61,919 +5%
Northern Trust
17
Northern Trust
Illinois
$55.4M +$760K +16,333 +2%
Norges Bank
18
Norges Bank
Norway
$55.1M +$1.16M +24,874 +2%
Ameriprise
19
Ameriprise
Minnesota
$52.2M +$1.26M +27,165 +3%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$48.8M +$175K +3,760 +0.4%
Bank of America
21
Bank of America
North Carolina
$44.3M -$4.14M -89,071 -9%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$43.2M -$3.66M -78,609 -8%
CFC
23
Cincinnati Financial Corp
Ohio
$41.8M
GKIM
24
GW&K Investment Management
Massachusetts
$39.8M +$4.29M +92,185 +13%
HIM
25
Hermes Investment Management
United Kingdom
$37.5M -$2.27M -48,745 -6%

RPM Hedge Fund Activity: Q4 2014 in Review

386 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2014, worth a combined $4.85B — up 14% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RPM positions and 29 closed out — a net gain of 21 holders — while 104 added to existing stakes and 150 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.3M.

  • 386 institutional investors held RPM International (RPM) as of Q4 2014, up from 370 in Q3 2014.
  • Funds reported $4.85B of RPM International stock for Q4 2014, up 14% quarter-over-quarter.
  • 50 funds opened new RPM International positions in Q4 2014 and 29 closed out, a net change of +21 holders.
  • The largest RPM International buyer in Q4 2014 was T. Rowe Price Associates, an estimated $129M added.
  • The largest RPM International seller in Q4 2014 was TimesSquare Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2014.