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RPM International

438 hedge funds and large institutions have $5.32B invested in RPM International in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $11.5M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

37% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 119

5% more funds holding

Funds holding: 416438 (+22)

2% more capital invested

Capital invested by funds: $5.22B → $5.32B (+$98.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 76.12%75.96% (-0.16%)

Holders
438
Holders Change
+22
Holders Change %
+5.29%
% 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
163
Reduced
119
Closed
39
Calls
$21.2M
Puts
$11.5M
Net Calls
+$9.74M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$673M +$10.6M +202,904 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$620M +$18.5M +354,071 +3%
BlackRock
3
BlackRock
New York
$583M +$7.34M +140,377 +1%
State Street
4
State Street
Massachusetts
$366M +$12.8M +244,890 +4%
Nomura Holdings
5
Nomura Holdings
Japan
$188M +$73.9M +1,413,386 +65%
JP Morgan Chase
6
JP Morgan Chase
New York
$138M -$9.13M -174,501 -6%
ACM
7
Atlanta Capital Management
Georgia
$131M +$35.1K +672 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$107M +$19.7M +375,792 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.3M +$2.4M +45,811 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$87.7M +$11.1M +212,766 +15%
Morgan Stanley
11
Morgan Stanley
New York
$74.9M -$75.1M -1,435,109 -50%
TCM
12
TimesSquare Capital Management
New York
$70.8M +$11.9M +227,000 +20%
VFA
13
Virtus Fund Advisers
Connecticut
$64.7M +$2.74M +52,400 +4%
HIM
14
Hermes Investment Management
United Kingdom
$63.1M +$3.05M +58,236 +5%
CI
15
Cincinnati Insurance
Ohio
$62.6M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$55.6M +$51.2M +977,975 +1,196%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55.1M +$647K +12,367 +1%
Northern Trust
18
Northern Trust
Illinois
$54.8M -$2.83M -54,066 -5%
Norges Bank
19
Norges Bank
Norway
$53.7M -$1.18M -22,513 -2%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$51.2M +$424K +8,100 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$47.7M -$59.3M -1,133,728 -55%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.3M +$2.34M +44,654 +6%
CFC
23
Cincinnati Financial Corp
Ohio
$43.2M
JMPWA
24
JP Morgan Private Wealth Advisors
California
$42.6M -$1.24M -23,661 -3%
OCM
25
Osterweis Capital Management
California
$39.6M -$1.04M -19,789 -3%

RPM Hedge Fund Activity: Q4 2017 in Review

438 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2017, worth a combined $5.32B — up 1.9% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RPM positions and 39 closed out — a net gain of 25 holders — while 163 added to existing stakes and 119 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $73.9M. The largest seller was Morgan Stanley, cutting an estimated $75.1M.

  • 438 institutional investors held RPM International (RPM) as of Q4 2017, up from 416 in Q3 2017.
  • Funds reported $5.32B of RPM International stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 64 funds opened new RPM International positions in Q4 2017 and 39 closed out, a net change of +25 holders.
  • The largest RPM International buyer in Q4 2017 was Nomura Holdings, an estimated $73.9M added.
  • The largest RPM International seller in Q4 2017 was Morgan Stanley, an estimated $75.1M sold.

Based on aggregated 13F filings for Q4 2017.