RKT

ROCK-TENN COMPANY CL-A
RKT

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $8.33B invested in ROCK-TENN COMPANY CL-A in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
393
Holders Change
+13
Holders Change %
+3.42%
% of All Funds
10.48%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
68
Increased
139
Reduced
150
Closed
50
Calls
$16.5M
Puts
$14.4M
Net Calls
+$2.1M
Net Calls Change
-$51M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$199M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$107M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$72.7M
5
RL
5
Ruffer LLP
United Kingdom
$161M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$396M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.77M
3
Goldman Sachs
3
Goldman Sachs
New York
$229M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
CB
5
Cooke & Bieler
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.34B 20,838,818 +1,355,489 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$594M 9,210,065 +490,085 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$396M 6,134,133 -1,405,925 -19%
BIT
4
BlackRock Institutional Trust
California
$378M 5,856,150 +483,709 +9%
State Street
5
State Street
Massachusetts
$303M 4,700,677 -103,130 -2%
BFA
6
BlackRock Fund Advisors
California
$290M 4,496,639 +161,908 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$264M 4,093,831 -39,600 -1%
Goldman Sachs
8
Goldman Sachs
New York
$229M 3,554,196 -808,100 -19%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$205M 3,183,783 -454,412 -12%
GCM
10
Glenview Capital Management
New York
$199M 3,092,500 +1,999,600 +183%
RL
11
Ruffer LLP
United Kingdom
$161M 2,503,583 +962,344 +62%
PC
12
Perry Capital
New York
$160M 2,479,892 -332,552 -12%
UBS AM
13
UBS AM
Illinois
$147M 2,285,286 +270,976 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$145M 2,240,498 +233,327 +12%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$107M 1,659,380 +1,659,380 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$104M 1,617,813 +134,408 +9%
Northern Trust
17
Northern Trust
Illinois
$103M 1,591,291 +43,794 +3%
Norges Bank
18
Norges Bank
Norway
$79.2M 1,227,838 -38,102 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$78.3M 1,214,522 -249,992 -17%
EIP
20
Epoch Investment Partners
New York
$77.3M 1,198,406 -29,254 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$73M 1,131,864 +585,261 +107%
BG
22
BlackRock Group
United Kingdom
$73M 1,131,115 +335,888 +42%
Two Sigma Investments
23
Two Sigma Investments
New York
$72.7M 1,127,157 +1,083,772 +2,498%
SFM
24
Systematic Financial Management
New Jersey
$67.3M 1,043,488 -547,594 -34%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$64.3M 997,404 +959,800 +2,552%
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