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RPM International

407 hedge funds and large institutions have $5.24B invested in RPM International in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $4.86B → $5.24B (+$386M)

1% more funds holding

Funds holding: 404407 (+3)

0.34% more ownership

Funds ownership: 73.21%73.55% (+0.34%)

6% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $22.5M

7% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 145

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
407
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
10.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
135
Reduced
145
Closed
30
Calls
$21.2M
Puts
$22.5M
Net Calls
-$1.31M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$680M +$3.15M +59,407 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M +$17M +319,846 +3%
State Street
3
State Street
Massachusetts
$345M +$13.5M +253,971 +4%
BFA
4
BlackRock Fund Advisors
California
$266M +$10.9M +204,689 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$223M -$5.52M -103,936 -2%
BIT
6
BlackRock Institutional Trust
California
$210M +$162K +3,050 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$200M +$6.64M +125,203 +3%
TCM
8
TimesSquare Capital Management
New York
$141M -$13.6M -256,700 -9%
ACM
9
Atlanta Capital Management
Georgia
$125M -$784K -14,777 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$122M +$3.27M +61,678 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$96.5M -$3.05M -57,435 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$85.6M -$2.59M -48,800 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.3M +$717K +13,515 +0.9%
HIM
14
Hermes Investment Management
United Kingdom
$70.6M -$1.8M -33,887 -3%
CI
15
Cincinnati Insurance
Ohio
$64.1M -$3.93M -74,000 -6%
Northern Trust
16
Northern Trust
Illinois
$58.2M +$706K +13,304 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$56.2M +$9.86M +185,871 +22%
Norges Bank
18
Norges Bank
Norway
$55.2M +$211K +3,977 +0.4%
Charles Schwab
19
Charles Schwab
California
$51.7M -$8.8M -165,840 -15%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$51.4M -$509K -9,588 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.2M +$1.15M +21,632 +3%
CFC
22
Cincinnati Financial Corp
Ohio
$44.3M
GKIM
23
GW&K Investment Management
Massachusetts
$43.9M -$9.84M -185,416 -18%
Morgan Stanley
24
Morgan Stanley
New York
$41.2M +$19.8M +373,082 +95%
Bank of America
25
Bank of America
North Carolina
$40.4M -$451K -8,501 -1%