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RPM International

543 hedge funds and large institutions have $7.87B invested in RPM International in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 77.44%78.08% (+0.64%)

4% less funds holding

Funds holding: 563543 (-20)

11% less capital invested

Capital invested by funds: $8.85B → $7.87B (-$982M)

11% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $8.52M

15% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 205

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
543
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
9.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
175
Reduced
205
Closed
59
Calls
$7.54M
Puts
$8.52M
Net Calls
-$974K
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$19.5M -231,305 -2%
BlackRock
2
BlackRock
New York
$893M -$17.9M -212,555 -2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$882M +$13.7M +162,271 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$692M +$131M +1,552,887 +21%
State Street
5
State Street
Massachusetts
$459M +$17.8M +211,500 +4%
ACM
6
Atlanta Capital Management
Georgia
$338M -$1.08M -12,773 -0.3%
Macquarie Group
7
Macquarie Group
Australia
$165M +$3.4M +40,374 +2%
Bank of America
8
Bank of America
North Carolina
$138M +$4.49M +53,310 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$122M -$5.75M -68,291 -4%
Northern Trust
10
Northern Trust
Illinois
$110M +$4.74M +56,270 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$105M -$3.9M -46,281 -3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$95.4M -$19.4M -230,332 -16%
Norges Bank
13
Norges Bank
Norway
$84.1M -$10.8M -128,087 -11%
CI
14
Cincinnati Insurance
Ohio
$80.2M
Principal Financial Group
15
Principal Financial Group
Iowa
$75.2M -$4.29M -50,888 -5%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$73.8M +$3.69M +43,778 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$72.9M +$3.17M +37,595 +4%
Goldman Sachs
18
Goldman Sachs
New York
$66.6M +$5.72M +67,936 +9%
CFC
19
Cincinnati Financial Corp
Ohio
$64M
Wells Fargo
20
Wells Fargo
California
$62.7M -$1.09M -12,918 -2%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$56.3M -$83.2K -988 -0.1%
Charles Schwab
22
Charles Schwab
California
$54.2M +$1.93M +22,901 +3%
Morgan Stanley
23
Morgan Stanley
New York
$51.3M +$5.85M +69,431 +12%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$51.1M +$9.27M +110,062 +20%
FPCG
25
Fort Pitt Capital Group
Pennsylvania
$42.7M +$1.3M +15,421 +3%

RPM Hedge Fund Activity: Q3 2021 in Review

543 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2021, worth a combined $7.87B — down 11% from $8.85B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RPM and 46 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 175 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.4M.

  • 543 institutional investors held RPM International (RPM) as of Q3 2021, down from 563 in Q2 2021.
  • Funds reported $7.87B of RPM International stock for Q3 2021, down 11% quarter-over-quarter.
  • 46 funds opened new RPM International positions in Q3 2021 and 59 closed out, a net change of -13 holders.
  • The largest RPM International buyer in Q3 2021 was T. Rowe Price Associates, an estimated $131M added.
  • The largest RPM International seller in Q3 2021 was Schroder Investment Management Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2021.