RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

361 hedge funds and large institutions have $5.85B invested in ROCK-TENN COMPANY CL-A in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
Holders Change %
0%
% of All Funds
10.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
57
Increased
121
Reduced
133
Closed
55
Calls
$85.5M
Puts
$58.9M
Net Calls
+$26.6M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.23M +$14.3K +300 +0.4%
OAC
152
OMERS Administration Corp
Ontario, Canada
$3.16M +$1.31M +27,600 +71%
ZAM
153
Zevin Asset Management
Massachusetts
$3.12M +$3.12M +65,490 New
PP
154
Patten & Patten
Tennessee
$3.1M +$736K +15,480 +31%
Legal & General Group
155
Legal & General Group
United Kingdom
$3.09M +$231K +4,853 +8%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$3.06M +$308K +6,477 +11%
RFC
157
Russell Frank Company
Washington
$2.92M -$10.4M -218,246 -78%
SI
158
Standard Investments
New York
$2.91M +$559K +11,757 +24%
PP
159
Prudential plc
United Kingdom
$2.86M +$2.86M +60,000 New
KAM
160
Keeley Asset Management
Illinois
$2.72M -$41.4K -870 -2%
AAM
161
Advisors Asset Management
Colorado
$2.7M -$235K -4,944 -8%
ACI
162
AMP Capital Investors
Australia
$2.65M -$649K -13,424 -20%
BC
163
Burney Company
Virginia
$2.6M -$14.3K -300 -0.5%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$2.58M -$916K -19,261 -26%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$295K +6,200 +14%
ACI
166
AB CarVal Investors
Minnesota
$2.38M +$2.38M +50,000 New
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$2.28M +$2.28M +47,954 New
STC
168
SEI Trust Company
Pennsylvania
$2.24M -$674K -14,158 -23%
FAF
169
Fjarde Ap-fonden
Sweden
$2.22M
Nomura Holdings
170
Nomura Holdings
Japan
$2.22M -$1.01M -19,508 -31%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$2.22M +$28.4K +596 +1%
WGCA
172
Wolf Group Capital Advisors
Virginia
$2.2M +$59.9K +1,260 +3%
HCM
173
Highbridge Capital Management
New York
$2.18M -$476K -10,013 -18%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$2.14M +$14.7K +310 +0.7%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$2.07M +$1.54M +32,300 +288%