RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

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

366 hedge funds and large institutions have $7.62B invested in ROCK-TENN COMPANY CL-A in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 85 closing their positions.

Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
9.87%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
59
Increased
135
Reduced
124
Closed
85
Calls
$70.7M
Puts
$36.2M
Net Calls
+$34.4M
Net Calls Change
+$32.3M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B 21,122,872 +284,054 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$559M 9,291,663 +3,157,530 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$394M 6,549,793 -2,660,272 -29%
State Street
4
State Street
Massachusetts
$374M 6,187,043 +1,486,366 +32%
GCM
5
Glenview Capital Management
New York
$296M 4,923,208 +1,830,708 +59%
IIM
6
Ivory Investment Management
New York
$257M 4,273,097 +4,273,097 New
LSV Asset Management
7
LSV Asset Management
Illinois
$245M 4,077,627 -16,204 -0.4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$183M 3,042,713 -141,070 -4%
RL
9
Ruffer LLP
United Kingdom
$159M 2,624,037 +120,454 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$141M 2,347,438 +106,940 +5%
BIT
11
BlackRock Institutional Trust
California
$121M 2,001,692 -3,854,458 -66%
Millennium Management
12
Millennium Management
New York
$108M 1,797,254 +1,177,887 +190%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$103M 1,702,915 +488,393 +40%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$98.5M 1,636,366 -23,014 -1%
Ameriprise
15
Ameriprise
Minnesota
$87.5M 1,451,892 +553,255 +62%
BFA
16
BlackRock Fund Advisors
California
$85.5M 1,420,421 -3,076,218 -68%
LCM
17
Lakewood Capital Management
New York
$75.6M 1,255,000 +1,255,000 New
Northern Trust
18
Northern Trust
Illinois
$74.7M 1,240,086 -351,205 -22%
Goldman Sachs
19
Goldman Sachs
New York
$71.9M 1,195,134 -2,359,062 -66%
EIP
20
Epoch Investment Partners
New York
$70.1M 1,165,023 -33,383 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$67.9M 1,128,056 +899 +0.1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$65.9M 1,095,499 +784,944 +253%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$63M 1,046,904 +49,500 +5%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$62.6M 1,040,000 +110,000 +12%
Morgan Stanley
25
Morgan Stanley
New York
$56M 930,016 +740,572 +391%