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RPM International

550 hedge funds and large institutions have $8.12B invested in RPM International in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 178 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.52M

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more capital invested

Capital invested by funds: $7.55B → $8.12B (+$567M)

2% more funds holding

Funds holding: 537550 (+13)

1% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 179

2.09% less ownership

Funds ownership: 77.69%75.59% (-2.1%)

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
11.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
66
Increased
178
Reduced
179
Closed
48
Calls
$14.5M
Puts
$4.52M
Net Calls
+$9.96M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$51.9M -635,748 -5%
BlackRock
2
BlackRock
New York
$1B -$31.2M -381,495 -3%
Aristotle Capital Management
3
Aristotle Capital Management
California
$772M +$12.6M +154,785 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$585M -$244M -2,992,650 -30%
State Street
5
State Street
Massachusetts
$447M -$38.7M -474,332 -8%
ACM
6
Atlanta Capital Management
Georgia
$357M +$882K +10,794 +0.3%
WRF
7
Waddell & Reed Financial
Kansas
$146M +$2.23M +27,274 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$132M +$414K +5,072 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$116M -$4.33M -52,995 -4%
Norges Bank
10
Norges Bank
Norway
$115M +$1.71M +20,980 +2%
Northern Trust
11
Northern Trust
Illinois
$108M -$2.22M -27,169 -2%
Bank of America
12
Bank of America
North Carolina
$96.5M +$1.75M +21,412 +2%
CI
13
Cincinnati Insurance
Ohio
$85.6M
Principal Financial Group
14
Principal Financial Group
Iowa
$85.1M -$5.12M -62,720 -6%
TCM
15
TimesSquare Capital Management
New York
$81.3M -$14.4M -176,400 -15%
Goldman Sachs
16
Goldman Sachs
New York
$78.5M -$4.94M -60,478 -6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$77M +$1.77M +21,660 +2%
CFC
18
Cincinnati Financial Corp
Ohio
$68.3M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$67.8M +$1.5M +18,385 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$65.7M +$12M +146,370 +23%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$62.5M -$808K -9,890 -1%
GKIM
22
GW&K Investment Management
Massachusetts
$61.5M +$1.89M +23,166 +3%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$60.9M +$11.3M +138,252 +23%
Morgan Stanley
24
Morgan Stanley
New York
$60.4M +$21.7M +265,292 +57%
Wells Fargo
25
Wells Fargo
California
$59.6M +$1.97M +24,056 +3%

RPM Hedge Fund Activity: Q3 2020 in Review

550 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2020, worth a combined $8.12B — up 7.5% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RPM positions and 48 closed out — a net gain of 18 holders — while 178 added to existing stakes and 179 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.

  • 550 institutional investors held RPM International (RPM) as of Q3 2020, up from 537 in Q2 2020.
  • Funds reported $8.12B of RPM International stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 66 funds opened new RPM International positions in Q3 2020 and 48 closed out, a net change of +18 holders.
  • The largest RPM International buyer in Q3 2020 was Renaissance Technologies, an estimated $30.7M added.
  • The largest RPM International seller in Q3 2020 was T. Rowe Price Associates, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2020.