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RPM International

407 hedge funds and large institutions have $4.52B invested in RPM International in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

83% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.13M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

5% more funds holding

Funds holding: 386407 (+21)

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

1.24% less ownership

Funds ownership: 71.81%70.58% (-1.2%)

7% less capital invested

Capital invested by funds: $4.85B → $4.52B (-$330M)

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
138
Reduced
128
Closed
33
Calls
$2.07M
Puts
$1.13M
Net Calls
+$943K
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$511M +$56.6M +1,169,685 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$451M +$13.6M +281,047 +3%
State Street
3
State Street
Massachusetts
$328M -$10.6M -219,345 -3%
BFA
4
BlackRock Fund Advisors
California
$196M -$87.2M -1,803,283 -31%
Artisan Partners
5
Artisan Partners
Wisconsin
$187M +$90.4M +1,868,667 +92%
BIT
6
BlackRock Institutional Trust
California
$179M +$6.82M +140,946 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$113M -$140M -2,893,736 -55%
Victory Capital Management
8
Victory Capital Management
Texas
$90.4M -$33.7M -696,014 -27%
Capital Research Global Investors
9
Capital Research Global Investors
California
$87.3M -$202M -4,180,000 -70%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$76.9M +$5.7M +117,875 +8%
Franklin Resources
11
Franklin Resources
California
$76.4M -$36.4M -753,000 -32%
CI
12
Cincinnati Insurance
Ohio
$75.5M
ACM
13
Atlanta Capital Management
Georgia
$74.5M +$75M +1,551,889 New
TCM
14
TimesSquare Capital Management
New York
$73.4M -$10.7M -221,450 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.4M +$2.55M +52,650 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$60.6M -$1.57M -32,414 -3%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$56.6M -$5.42M -112,105 -9%
Northern Trust
18
Northern Trust
Illinois
$52.1M -$331K -6,840 -0.6%
Norges Bank
19
Norges Bank
Norway
$50.8M -$1.41M -29,058 -3%
TCIM
20
TIAA CREF Investment Management
New York
$48.1M +$21.1M +436,535 +77%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$45.8M -$378K -7,815 -0.8%
HIM
22
Hermes Investment Management
United Kingdom
$43.1M +$7.68M +158,843 +21%
CFC
23
Cincinnati Financial Corp
Ohio
$39.6M
GKIM
24
GW&K Investment Management
Massachusetts
$39.3M +$1.66M +34,235 +4%
Morgan Stanley
25
Morgan Stanley
New York
$37.7M +$14.4M +298,400 +61%

RPM Hedge Fund Activity: Q1 2015 in Review

407 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2015, worth a combined $4.52B — down 6.8% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RPM positions and 33 closed out — a net gain of 28 holders — while 138 added to existing stakes and 128 trimmed.

The largest buyer was Artisan Partners, adding an estimated $90.4M. The largest seller was Capital Research Global Investors, cutting an estimated $202M.

  • 407 institutional investors held RPM International (RPM) as of Q1 2015, up from 386 in Q4 2014.
  • Funds reported $4.52B of RPM International stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 61 funds opened new RPM International positions in Q1 2015 and 33 closed out, a net change of +28 holders.
  • The largest RPM International buyer in Q1 2015 was Artisan Partners, an estimated $90.4M added.
  • The largest RPM International seller in Q1 2015 was Capital Research Global Investors, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2015.