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RPM International

416 hedge funds and large institutions have $5.22B invested in RPM International in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 166 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $30.4M

42% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 117

1.7% more ownership

Funds ownership: 74.41%76.12% (+1.7%)

4% less capital invested

Capital invested by funds: $5.42B → $5.22B (-$204M)

2% less funds holding

Funds holding: 426416 (-10)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
416
Holders Change
-10
Holders Change %
-2.35%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
42
Increased
166
Reduced
117
Closed
47
Calls
$58.9M
Puts
$30.4M
Net Calls
+$28.5M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$649M +$3.89M +75,961 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$589M -$42.4M -828,763 -7%
BlackRock
3
BlackRock
New York
$564M +$9.5M +185,395 +2%
State Street
4
State Street
Massachusetts
$346M +$9.32M +182,003 +3%
Morgan Stanley
5
Morgan Stanley
New York
$147M +$76.6M +1,494,590 +109%
JP Morgan Chase
6
JP Morgan Chase
New York
$144M +$16.3M +318,151 +13%
ACM
7
Atlanta Capital Management
Georgia
$128M +$279K +5,439 +0.2%
Nomura Holdings
8
Nomura Holdings
Japan
$111M +$111M +2,158,331 +19,580%
Goldman Sachs
9
Goldman Sachs
New York
$105M -$60.7M -1,185,496 -37%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$85.5M +$11.5M +225,199 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$85.1M +$1.31M +25,533 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$75M +$1.34M +26,238 +2%
Bank of America
13
Bank of America
North Carolina
$63.7M +$26.9M +524,399 +73%
CI
14
Cincinnati Insurance
Ohio
$61.3M
VFA
15
Virtus Fund Advisers
Connecticut
$60.7M +$10.6M +207,800 +21%
HIM
16
Hermes Investment Management
United Kingdom
$58.8M -$1.92M -37,508 -3%
TCM
17
TimesSquare Capital Management
New York
$57.7M +$20.2M +393,500 +54%
Northern Trust
18
Northern Trust
Illinois
$56.4M -$1.59M -31,020 -3%
Norges Bank
19
Norges Bank
Norway
$53.7M -$6.7M -130,776 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53.4M +$1.45M +28,258 +3%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$49.7M +$197K +3,850 +0.4%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$43M -$5.17M -100,876 -11%
CFC
23
Cincinnati Financial Corp
Ohio
$42.3M
Renaissance Technologies
24
Renaissance Technologies
New York
$42.3M +$36.7M +717,041 +670%
GKIM
25
GW&K Investment Management
Massachusetts
$41.5M -$4.04M -78,928 -9%

RPM Hedge Fund Activity: Q3 2017 in Review

416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2017, worth a combined $5.22B — down 3.8% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RPM and 42 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 166 added.

The largest buyer was Nomura Holdings, adding an estimated $111M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 416 institutional investors held RPM International (RPM) as of Q3 2017, down from 426 in Q2 2017.
  • Funds reported $5.22B of RPM International stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 42 funds opened new RPM International positions in Q3 2017 and 47 closed out, a net change of -5 holders.
  • The largest RPM International buyer in Q3 2017 was Nomura Holdings, an estimated $111M added.
  • The largest RPM International seller in Q3 2017 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2017.