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RPM International
RPM

Overview Fund Activity

437 hedge funds and large institutions have $5.31B invested in RPM International in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 119 reducing their positions, and 39 closing their positions.

Holders
437
Holders Change
+22
Holders Change %
+5.3%
% of All Funds
9.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
64
Increased
162
Reduced
119
Closed
39
Calls
$21.2M
Puts
$11.5M
Net Calls
+$9.74M
Net Calls Change
-$18.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$188M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$55.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$107M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$620M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.7M
3
Bank of America
3
Bank of America
North Carolina
$37.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.48M
5
CCM
5
Clearfield Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$673M 12,847,526 +202,904 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$620M 11,825,516 +354,071 +3%
BlackRock
3
BlackRock
New York
$583M 11,130,764 +140,377 +1%
State Street
4
State Street
Massachusetts
$366M 6,983,950 +244,890 +4%
Nomura Holdings
5
Nomura Holdings
Japan
$188M 3,582,740 +1,413,386 +65%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$138M 2,630,670 -174,501 -6%
ACM
7
Atlanta Capital Management
Georgia
$131M 2,501,014 +672 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$107M 2,041,313 +375,792 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.3M 1,703,462 +45,811 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$87.7M 1,672,857 +212,766 +15%
Morgan Stanley
11
Morgan Stanley
New York
$74.9M 1,428,759 -1,435,109 -50%
TCM
12
TimesSquare Capital Management
New York
$70.8M 1,350,600 +227,000 +20%
VFA
13
Virtus Fund Advisers
Connecticut
$64.7M 1,235,100 +52,400 +4%
HIM
14
Hermes Investment Management
United Kingdom
$63.1M 1,203,596 +58,236 +5%
CI
15
Cincinnati Insurance
Ohio
$62.6M 1,193,303 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$55.6M 1,059,760 +977,975 +1,196%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55.1M 1,051,576 +12,367 +1%
Northern Trust
18
Northern Trust
Illinois
$54.8M 1,044,990 -54,066 -5%
Norges Bank
19
Norges Bank
Norway
$53.7M 1,023,548 -22,513 -2%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$51.2M 975,858 +8,100 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$47.7M 909,807 -1,133,728 -55%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.3M 825,974 +44,654 +6%
CFC
23
Cincinnati Financial Corp
Ohio
$43.2M 824,725 – –
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$42.6M 813,425 -23,661 -3%
OCM
25
Osterweis Capital Management
California
$39.6M 755,686 -19,789 -3%
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