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RPM International
RPM

Overview Fund Activity

406 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.

Holders
406
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
10.85%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M
3
State Street
3
State Street
Massachusetts
$345M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$13.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
TCM
2
TimesSquare Capital Management
New York
$141M
3
GKIM
3
GW&K Investment Management
Massachusetts
$43.9M
4
QCMC
4
Quantum Capital Management (California)
California
$5.89M
5
Charles Schwab
5
Charles Schwab
California
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$680M 12,655,492 +59,407 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M 11,215,487 +319,846 +3%
State Street
3
State Street
Massachusetts
$345M 6,426,613 +253,971 +4%
BFA
4
BlackRock Fund Advisors
California
$266M 4,955,036 +204,689 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$223M 4,151,547 -103,936 -2%
BIT
6
BlackRock Institutional Trust
California
$210M 3,903,479 +3,050 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$200M 3,721,487 +125,203 +3%
TCM
8
TimesSquare Capital Management
New York
$141M 2,617,300 -256,700 -9%
ACM
9
Atlanta Capital Management
Georgia
$125M 2,321,255 -14,777 -0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$122M 2,274,524 +61,678 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$96.5M 1,796,375 -57,435 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$85.6M 1,592,946 -48,800 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.3M 1,494,219 +13,515 +0.9%
HIM
14
Hermes Investment Management
United Kingdom
$70.6M 1,313,349 -33,887 -3%
CI
15
Cincinnati Insurance
Ohio
$64.1M 1,193,303 -74,000 -6%
Northern Trust
16
Northern Trust
Illinois
$58.2M 1,084,101 +13,304 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$56.2M 1,046,905 +185,871 +22%
Norges Bank
18
Norges Bank
Norway
$55.2M 1,075,295 +3,977 +0.4%
Charles Schwab
19
Charles Schwab
California
$51.7M 961,990 -165,840 -15%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$51.4M 956,335 -9,588 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.2M 840,597 +21,632 +3%
CFC
22
Cincinnati Financial Corp
Ohio
$44.3M 824,725 – –
GKIM
23
GW&K Investment Management
Massachusetts
$43.9M 817,578 -185,416 -18%
Morgan Stanley
24
Morgan Stanley
New York
$41.2M 766,853 +373,082 +95%
Bank of America
25
Bank of America
North Carolina
$40.4M 752,282 -8,501 -1%
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