RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

361 hedge funds and large institutions have $6.68B invested in ROCK-TENN COMPANY CL-A in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 47 closing their positions.

Holders
361
Holders Change
-17
Holders Change %
-4.5%
% of All Funds
10.38%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
32
Increased
134
Reduced
134
Closed
47
Calls
$19.1M
Puts
$16.4M
Net Calls
+$2.73M
Net Calls Change
-$3.45M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$820M 7,764,861 +445,428 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 4,284,140 -28,014 -0.6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$369M 3,493,387 +390,369 +13%
State Street
4
State Street
Massachusetts
$265M 2,510,141 +43,062 +2%
Boston Partners
5
Boston Partners
Massachusetts
$255M 2,411,939 +249,544 +12%
BIT
6
BlackRock Institutional Trust
California
$249M 2,360,615 +272,576 +13%
BFA
7
BlackRock Fund Advisors
California
$225M 2,134,330 +209,280 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$183M 1,736,215 +465,410 +37%
PC
9
Perry Capital
New York
$155M 1,463,562 +581,800 +66%
Goldman Sachs
10
Goldman Sachs
New York
$134M 1,271,263 +1,039,284 +448%
Norges Bank
11
Norges Bank
Norway
$134M 1,265,940 +632,970 +100%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$124M 1,177,976 -77,842 -6%
UBS AM
13
UBS AM
Illinois
$111M 1,051,263 -11,980 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$110M 1,045,273 +22,677 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$97.5M 923,784 +165,445 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$91.9M 870,263 +47,876 +6%
PC
17
Paulson & Co
New York
$84.5M 800,000
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82.4M 780,093 -22,497 -3%
CB
19
Cooke & Bieler
Pennsylvania
$82.2M 778,113 -2,180 -0.3%
Northern Trust
20
Northern Trust
Illinois
$75.9M 718,856 -48,711 -6%
Ameriprise
21
Ameriprise
Minnesota
$71.5M 677,503 -51,807 -7%
EIP
22
Epoch Investment Partners
New York
$66.1M 626,276 -11,988 -2%
CII
23
Chapter IV Investors
North Carolina
$63.4M 600,000 +23,284 +4%
VFA
24
Virtus Fund Advisers
Connecticut
$62.2M 588,991 +588,991 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$60.2M 570,000 +570,000 New