RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

369 hedge funds and large institutions have $6.64B invested in ROCK-TENN COMPANY CL-A in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 141 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
10.72%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
63
Increased
141
Reduced
134
Closed
54
Calls
$50.6M
Puts
$32.4M
Net Calls
+$18.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$854M -$242M -4,609,252 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M +$25.1M +477,232 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$312M +$39M +743,076 +14%
State Street
4
State Street
Massachusetts
$238M -$5.64M -107,326 -2%
BIT
5
BlackRock Institutional Trust
California
$233M -$3.93M -74,792 -2%
BFA
6
BlackRock Fund Advisors
California
$218M +$21.9M +416,688 +11%
Boston Partners
7
Boston Partners
Massachusetts
$189M +$21M +400,282 +12%
WHG
8
Westwood Holdings Group
Texas
$177M +$32.1M +610,484 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$160M -$11.8M -224,150 -7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$125M +$19.6M +373,096 +18%
AL
11
AJO LP
Pennsylvania
$122M -$2.84M -54,120 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$121M +$19.6M +373,916 +19%
Allianz Asset Management
13
Allianz Asset Management
Germany
$102M +$18.5M +351,740 +22%
UBS AM
14
UBS AM
Illinois
$99.2M +$67.7M +1,289,480 +215%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$88.3M -$1.91M -36,328 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.4M -$1.03M -19,644 -1%
CB
17
Cooke & Bieler
Pennsylvania
$84.1M +$14.1M +269,494 +20%
PC
18
Paulson & Co
New York
$84M +$21M +400,000 +33%
CC
19
Carlson Capital
Texas
$79M +$73.5M +1,400,658 +1,350%
Northern Trust
20
Northern Trust
Illinois
$78.1M -$2M -38,088 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$74.3M +$73.2M +1,394,078 +6,514%
Ameriprise
22
Ameriprise
Minnesota
$70.3M +$9.72M +185,066 +16%
Norges Bank
23
Norges Bank
Norway
$68.5M -$16.1M -307,070 -19%
TCIM
24
TIAA CREF Investment Management
New York
$67.6M -$18.5M -351,562 -21%
SAM
25
Sheffield Asset Management
Illinois
$63.1M +$13.4M +256,004 +27%