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RPM International
RPM

509 hedge funds and large institutions have $6B invested in RPM International in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $1.83M

0.77% more ownership

Funds ownership: 76.89% → 77.65% (+0.77%)

8% less funds holding

Funds holding: 556 → 509 (-47)

14% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 192

22% less capital invested

Capital invested by funds: $7.65B → $6B (-$1.65B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

49% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 86

Holders
509
Holders Change
-47
Holders Change %
-8.45%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
44
Increased
165
Reduced
192
Closed
86
Calls
$5.49M
Puts
$1.83M
Net Calls
+$3.66M
Net Calls Change
-$2.89M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$204M
2
ACM
Atlanta Capital Management
Georgia
+$69.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$26.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$117M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.3M
3
SIC
Schwartz Investment Counsel
Michigan
-$29.1M
4
SC
Samlyn Capital
New York
-$28.7M
5
BlackRock
BlackRock
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M +$23.9M +347,599 +3%
BlackRock
2
BlackRock
New York
$720M -$21M -305,417 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$635M -$69.3M -1,006,384 -9%
State Street
4
State Street
Massachusetts
$387M -$15.6M -226,095 -3%
ACM
5
Atlanta Capital Management
Georgia
$257M +$69.9M +1,014,163 +31%
Aristotle Capital Management
6
Aristotle Capital Management
California
$232M +$204M +2,964,874 +320%
WRF
7
Waddell & Reed Financial
Kansas
$106M +$3.26M +47,295 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.9M -$766K -11,123 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$87.6M +$2.7M +39,137 +3%
Norges Bank
10
Norges Bank
Norway
$80.9M +$17.4M +252,815 +23%
TCM
11
TimesSquare Capital Management
New York
$77M -$10.2M -148,495 -10%
JP Morgan Chase
12
JP Morgan Chase
New York
$74.3M -$117M -1,701,361 -58%
Northern Trust
13
Northern Trust
Illinois
$72.7M +$1.69M +24,609 +2%
Bank of America
14
Bank of America
North Carolina
$70.1M +$7.88M +114,457 +11%
Principal Financial Group
15
Principal Financial Group
Iowa
$67.1M -$13.3M -192,803 -15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$63.2M +$648K +9,413 +0.9%
CI
17
Cincinnati Insurance
Ohio
$61.5M – – –
HP
18
Hound Partners
New York
$61.2M +$4.44M +64,436 +7%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$56.6M +$1.94M +28,145 +3%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$55.5M -$1.34M -19,449 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$55.3M -$8.29M -120,314 -11%
CFC
22
Cincinnati Financial Corp
Ohio
$49.1M – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$47.9M -$3.33M -48,378 -6%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$47.6M +$5.75M +83,516 +12%
Goldman Sachs
25
Goldman Sachs
New York
$47.5M +$12.5M +181,919 +29%
1
2 3 4 5

RPM Hedge Fund Activity: Q1 2020 in Review

509 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2020, worth a combined $6B — down 22% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of RPM and 44 opened new positions — a net loss of 42 holders — while 192 trimmed existing stakes and 165 added.

The largest buyer was Aristotle Capital Management, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 509 institutional investors held RPM International (RPM) as of Q1 2020, down from 556 in Q4 2019.
  • Funds reported $6B of RPM International stock for Q1 2020, down 22% quarter-over-quarter.
  • 44 funds opened new RPM International positions in Q1 2020 and 86 closed out, a net change of -42 holders.
  • The largest RPM International buyer in Q1 2020 was Aristotle Capital Management, an estimated $204M added.
  • The largest RPM International seller in Q1 2020 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.