RKT

ROCK-TENN COMPANY CL-A
RKT

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $7.51B invested in ROCK-TENN COMPANY CL-A in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 163 reducing their positions, and 45 closing their positions.

Holders
380
Holders Change
+19
Holders Change %
+5.26%
% of All Funds
10.14%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.4%
New
67
Increased
108
Reduced
163
Closed
45
Calls
$119M
Puts
$66.2M
Net Calls
+$53.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
SFM
2
Systematic Financial Management
New Jersey
$97M
3
RL
3
Ruffer LLP
United Kingdom
$94M
4
BIT
4
BlackRock Institutional Trust
California
$328M
5
GCM
5
Glenview Capital Management
New York
$66.6M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
CB
3
Cooke & Bieler
Pennsylvania
$40.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
PC
5
Perry Capital
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B 19,483,329 +2,339,587 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M 8,719,980 +63,155 +0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$460M 7,540,058 -324,537 -4%
BIT
4
BlackRock Institutional Trust
California
$328M 5,372,441 +1,332,431 +33%
State Street
5
State Street
Massachusetts
$293M 4,803,807 +129,445 +3%
Goldman Sachs
6
Goldman Sachs
New York
$266M 4,362,296 +56,256 +1%
BFA
7
BlackRock Fund Advisors
California
$264M 4,334,731 +6,360 +0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$252M 4,133,431 +163,501 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$222M 3,638,195 +632,491 +21%
PC
10
Perry Capital
New York
$172M 2,812,444 -750,000 -21%
UBS AM
11
UBS AM
Illinois
$123M 2,014,310 -77,124 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$122M 2,007,171 +163,505 +9%
SFM
13
Systematic Financial Management
New Jersey
$97M 1,591,082 +1,591,082 New
Northern Trust
14
Northern Trust
Illinois
$94.4M 1,547,497 +38,152 +3%
RL
15
Ruffer LLP
United Kingdom
$94M 1,541,239 +1,541,239 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.5M 1,483,405 -42,350 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$89.3M 1,464,514 -195,686 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$83.4M 1,366,933 -143,250 -9%
Norges Bank
19
Norges Bank
Norway
$77.2M 1,265,940 – –
EIP
20
Epoch Investment Partners
New York
$74.9M 1,227,660 -1,858 -0.2%
GCM
21
Glenview Capital Management
New York
$66.6M 1,092,900 +1,092,900 New
Ameriprise
22
Ameriprise
Minnesota
$63.1M 1,033,968 -115,204 -10%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$58.5M 960,000 -290,000 -23%
Wells Fargo
24
Wells Fargo
California
$50.9M 834,517 -67,901 -8%
WHG
25
Westwood Holdings Group
Texas
$50.7M 830,612 -7,377 -0.9%
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