RKT

ROCK-TENN COMPANY CL-A
RKT

Overview Fund Activity
Delisted

RKT was delisted on the 1st of July, 2015.

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393 hedge funds and large institutions have $8.33B invested in ROCK-TENN COMPANY CL-A in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
393
Holders Change
+13
Holders Change %
+3.42%
% of All Funds
10.48%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
68
Increased
139
Reduced
150
Closed
50
Calls
$16.5M
Puts
$14.4M
Net Calls
+$2.1M
Net Calls Change
-$51M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$199M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$107M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$72.7M
5
RL
5
Ruffer LLP
United Kingdom
$161M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$396M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.77M
3
Goldman Sachs
3
Goldman Sachs
New York
$229M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
CB
5
Cooke & Bieler
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$11.3M 176,280 +26,572 +18%
CG
102
Colony Group
Massachusetts
$11.1M 172,620 -10,927 -6%
Nomura Asset Management
103
Nomura Asset Management
Japan
$11M 171,186 -78,550 -31%
RFC
104
Russell Frank Company
Washington
$10.9M 168,583 +86,243 +105%
OAC
105
OMERS Administration Corp
Ontario, Canada
$10.8M 167,600 +167,600 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$10.6M 164,428 -520 -0.3%
QI
107
QS Investors
New York
$10.5M 162,854 -17,651 -10%
APG Asset Management
108
APG Asset Management
Netherlands
$10.4M 160,671 -19,724 -11%
First Trust Advisors
109
First Trust Advisors
Illinois
$10.3M 159,963 -98,070 -38%
SC
110
Skylands Capital
Wisconsin
$10.2M 158,750 -57,900 -27%
MF
111
Magnetar Financial
Illinois
$10.1M 156,000 +156,000 New
CIC
112
Cornercap Investment Counsel
Georgia
$9.77M 151,455 -13,521 -8%
MHAM
113
Monroe Hall Asset Management
New York
$9.68M 150,000 +10,000 +7%
CCA
114
Covey Capital Advisors
Georgia
$9.43M 146,149 – –
PP
115
Prudential plc
United Kingdom
$9.24M 143,291 +5,526 +4%
TA
116
Teachers Advisors
New York
$9.12M 141,336 +21,082 +18%
AllianceBernstein
117
AllianceBernstein
Tennessee
$9.06M 140,423 -6,255 -4%
UBS Group
118
UBS Group
Switzerland
$8.74M 135,524 -343,717 -72%
HI
119
HBK Investments
Texas
$8.63M 133,800 +133,800 New
B
120
Barings
North Carolina
$8.43M 130,760 -90,500 -41%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$8.38M 129,937 +7,583 +6%
PPA
122
Parametric Portfolio Associates
Washington
$8.33M 129,131 +5,422 +4%
CCM
123
Concourse Capital Management
Georgia
$8.31M 128,799 +14,862 +13%
TPSF
124
Texas Permanent School Fund
Texas
$8.13M 126,022 -62 -0%
O
125
OppenheimerFunds
New York
$7.79M 120,740 -38,730 -24%
3 4
5
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