RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

362 hedge funds and large institutions have $6.4B invested in ROCK-TENN COMPANY CL-A in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 32 closing their positions.

Holders
362
Holders Change
+32
Holders Change %
+9.7%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
146
Reduced
118
Closed
32
Calls
$38.6M
Puts
$32.9M
Net Calls
+$5.7M
Net Calls Change
-$4.39M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B 10,438,286 +1,334,755 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M 4,002,231 +120,760 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M 2,598,135 -303,701 -10%
State Street
4
State Street
Massachusetts
$235M 2,321,596 +51,375 +2%
BIT
5
BlackRock Institutional Trust
California
$229M 2,259,451 +233,225 +12%
BFA
6
BlackRock Fund Advisors
California
$189M 1,865,492 +99,494 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$165M 1,632,901 -620,581 -28%
Boston Partners
8
Boston Partners
Massachusetts
$162M 1,602,575 +53,660 +3%
WHG
9
Westwood Holdings Group
Texas
$139M 1,375,796 -14,689 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$123M 1,218,209 -62,525 -5%
AL
11
AJO LP
Pennsylvania
$121M 1,193,090 +222,990 +23%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$116M 1,140,957 +256,729 +29%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$102M 1,008,529 -158,633 -14%
LSV Asset Management
14
LSV Asset Management
Illinois
$98.2M 969,710 -48,333 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$87M 858,810 +65,755 +8%
TCIM
16
TIAA CREF Investment Management
New York
$83M 819,545 -174,393 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$82.4M 813,687 +14,146 +2%
Norges Bank
18
Norges Bank
Norway
$81.6M 805,509 -44,296 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$80.8M 798,274 -158,557 -17%
Northern Trust
20
Northern Trust
Illinois
$77.2M 762,417 +21,366 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$68.6M 677,002 +121,276 +22%
CB
22
Cooke & Bieler
Pennsylvania
$67.4M 666,033 -17,320 -3%
EIP
23
Epoch Investment Partners
New York
$67.4M 665,166 -18,243 -3%
CGM
24
Capital Growth Management
Massachusetts
$63.5M 627,500 -360,000 -36%
PC
25
Paulson & Co
New York
$60.8M 600,000