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RPM International

578 hedge funds and large institutions have $9.24B invested in RPM International in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 175 increasing their positions, 206 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $8.84M

1.27% more ownership

Funds ownership: 76.41%77.67% (+1.3%)

2% more capital invested

Capital invested by funds: $9.03B → $9.24B (+$203M)

5% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 62

1% less funds holding

Funds holding: 584578 (-6)

15% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 206

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
578
Holders Change
-6
Holders Change %
-1.03%
% of All Funds
10.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
59
Increased
175
Reduced
206
Closed
62
Calls
$13.8M
Puts
$8.84M
Net Calls
+$4.96M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$16.5M +191,390 +1%
BlackRock
2
BlackRock
New York
$1.13B +$16.2M +187,070 +2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.01B +$88.1M +1,019,371 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$627M +$6.11M +70,676 +1%
State Street
5
State Street
Massachusetts
$489M +$1.41M +16,279 +0.3%
ACM
6
Atlanta Capital Management
Georgia
$400M +$2.15M +24,912 +0.6%
WRF
7
Waddell & Reed Financial
Kansas
$185M +$18.2M +210,930 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$149M +$8.97M +103,761 +7%
Bank of America
9
Bank of America
North Carolina
$138M +$24.5M +283,070 +23%
Federated Hermes
10
Federated Hermes
Pennsylvania
$134M +$36.8M +426,237 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$131M +$1.19M +13,763 +1%
Northern Trust
12
Northern Trust
Illinois
$127M +$7.6M +87,862 +7%
Norges Bank
13
Norges Bank
Norway
$112M -$1.78M -20,587 -2%
CI
14
Cincinnati Insurance
Ohio
$94.9M
Prudential Financial
15
Prudential Financial
New Jersey
$93.4M +$38.1M +441,222 +77%
Wells Fargo
16
Wells Fargo
California
$89.6M +$18.3M +211,427 +28%
Principal Financial Group
17
Principal Financial Group
Iowa
$86.4M -$3.67M -42,413 -4%
Goldman Sachs
18
Goldman Sachs
New York
$83M +$911K +10,541 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$80.5M +$2.55M +29,538 +3%
CFC
20
Cincinnati Financial Corp
Ohio
$75.8M
JMPWA
21
JP Morgan Private Wealth Advisors
California
$70.3M -$1.23M -14,201 -2%
Charles Schwab
22
Charles Schwab
California
$67.9M -$376K -4,350 -0.6%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$66.1M +$40.5K +469 +0.1%
N
24
Nuveen
North Carolina
$64.8M +$23.2M +268,283 +61%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$56.7M +$21.4M +247,127 +67%

RPM Hedge Fund Activity: Q1 2021 in Review

578 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2021, worth a combined $9.24B — up 2.2% from $9.03B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RPM and 59 opened new positions — a net loss of 3 holders — while 206 trimmed existing stakes and 175 added.

The largest buyer was Aristotle Capital Management, adding an estimated $88.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $76.5M sold.

  • 578 institutional investors held RPM International (RPM) as of Q1 2021, down from 584 in Q4 2020.
  • Funds reported $9.24B of RPM International stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 59 funds opened new RPM International positions in Q1 2021 and 62 closed out, a net change of -3 holders.
  • The largest RPM International buyer in Q1 2021 was Aristotle Capital Management, an estimated $88.1M added.
  • The largest RPM International seller in Q1 2021 was TimesSquare Capital Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q1 2021.