RTI

RTI INTL METALS INC(HLDG CO)
RTI

Overview Fund Activity
Delisted

RTI was delisted on the 22nd of July, 2015.

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135 hedge funds and large institutions have $784M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
41
Reduced
58
Closed
18
Calls
$1.34M
Puts
$623K
Net Calls
+$716K
Net Calls Change
+$3.98M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$13.3M
2
RA
2
Royce & Associates
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$3.84M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8M

Top Sellers

1
PA
1
Pinnacle Associates
New York
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$4.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$192K
4
BFA
4
BlackRock Fund Advisors
California
$41.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M 4,565,000 – –
EAM
2
Eagle Asset Management
Florida
$80.8M 3,038,088 -83,830 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.8M 2,661,231 +25,672 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.6M 2,054,108 -6,231 -0.3%
CG
5
Carlyle Group
District of Columbia
$54M 2,031,615 – –
BFA
6
BlackRock Fund Advisors
California
$41.8M 1,570,227 -117,243 -7%
RA
7
Royce & Associates
New York
$38M 1,430,661 +496,848 +53%
Franklin Resources
8
Franklin Resources
California
$24.3M 914,600 – –
State Street
9
State Street
Massachusetts
$23.9M 897,476 -19,239 -2%
BIT
10
BlackRock Institutional Trust
California
$23.4M 879,909 -56,301 -6%
HA
11
Heartland Advisors
Wisconsin
$21.7M 815,837 -3,845 -0.5%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$13.3M 500,000 +500,000 New
Norges Bank
13
Norges Bank
Norway
$13.1M 494,122 +247,061 +100%
Northern Trust
14
Northern Trust
Illinois
$11.7M 440,384 -52,915 -11%
William Blair & Company
15
William Blair & Company
Illinois
$10.5M 395,794 -25,530 -6%
LI
16
LMCG Investments
Massachusetts
$10.2M 383,045 -18,658 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.15M 306,645 -6,975 -2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$8M 300,861 +114,061 +61%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.74M 253,342 -75,919 -23%
TA
20
Teachers Advisors
New York
$6.49M 244,177 -2,437 -1%
IIM
21
Ironwood Investment Management
Massachusetts
$6.32M 237,525 -25,525 -10%
RFC
22
Russell Frank Company
Washington
$5.25M 210,665 -61,188 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.97M 186,875 -7,223 -4%
FCM
24
Frontier Capital Management
Massachusetts
$4.7M 176,702 -166,278 -48%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.4M 165,499 +1,161 +0.7%
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