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, 270 increasing their positions, 31 reducing their positions, and 55 closing their positions.

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
270
Reduced
31
Closed
55
Calls
$85.5M
Puts
$58.9M
Net Calls
+$26.6M
Net Calls Change
+$23.9M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$816M 17,143,742 +9,378,881 +121%
Vanguard Group
2
Vanguard Group
Pennsylvania
$412M 8,656,825 +4,372,685 +102%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$374M 7,864,595 +4,371,208 +125%
State Street
4
State Street
Massachusetts
$222M 4,674,362 +2,164,221 +86%
BFA
5
BlackRock Fund Advisors
California
$206M 4,328,371 +2,194,041 +103%
Goldman Sachs
6
Goldman Sachs
New York
$205M 4,306,040 +3,034,777 +239%
BIT
7
BlackRock Institutional Trust
California
$192M 4,040,010 +1,679,395 +71%
LSV Asset Management
8
LSV Asset Management
Illinois
$189M 3,969,930 +2,233,715 +129%
PC
9
Perry Capital
New York
$170M 3,562,444 +2,098,882 +143%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$143M 3,005,704 +2,081,920 +225%
UBS AM
11
UBS AM
Illinois
$99.5M 2,091,434 +1,040,171 +99%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87.7M 1,843,666 +973,403 +112%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$79M 1,660,200 +482,224 +41%
PC
14
Paulson & Co
New York
$76.1M 1,600,000 +800,000 +100%
CB
15
Cooke & Bieler
Pennsylvania
$73.4M 1,541,652 +763,539 +98%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72.6M 1,525,755 +745,662 +96%
Allianz Asset Management
17
Allianz Asset Management
Germany
$71.9M 1,510,183 +464,910 +44%
Northern Trust
18
Northern Trust
Illinois
$71.8M 1,509,345 +790,489 +110%
Norges Bank
19
Norges Bank
Norway
$60.2M 1,265,940
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$59.5M 1,250,000 +680,000 +119%
EIP
21
Epoch Investment Partners
New York
$58.5M 1,229,518 +603,242 +96%
CC
22
Carlson Capital
Texas
$56.8M 1,193,436 +712,173 +148%
Ameriprise
23
Ameriprise
Minnesota
$54.7M 1,149,172 +471,669 +70%
PRCM
24
Pine River Capital Management
Minnesota
$47.6M 1,000,950 +675,119 +207%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$45.8M 962,452 +485,781 +102%