ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

ROC was delisted on the 12th of January, 2015.

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264 hedge funds and large institutions have $5.18B invested in ROCKWOOD HLDGS INC in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 62 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
55
Increased
76
Reduced
100
Closed
62
Calls
$88.4M
Puts
$17.3M
Net Calls
+$71.1M
Net Calls Change
-$160M

Top Buyers

1
SC
1
Sculptor Capital
New York
$325M
2
FTCM
2
Fir Tree Capital Management
New York
$188M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$374M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
YCMGA
5
York Capital Management Global Advisors
New York
$120M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$18.7M
3
FAM
3
Fred Alger Management
New York
$90.3M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
276
Denver Investment Advisors
Colorado
– -$10.3M -135,779 Closed
WI
277
Wafra Inc
New York
– -$8.01M -105,350 Closed
TD Asset Management
278
TD Asset Management
Ontario, Canada
– -$7.76M -102,100 Closed
Canada Pension Plan Investment Board
279
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.7M -101,300 Closed
BA
280
Broadview Advisors
Wisconsin
– -$6.91M -90,893 Closed
Lazard Asset Management
281
Lazard Asset Management
New York
– -$5.66M -74,496 Closed
CCI
282
Columbus Circle Investors
– -$5.62M -74,010 Closed
SAM
283
Sentinel Asset Management
Vermont
– -$4.53M -59,580 Closed
Hudson Bay Capital Management
284
Hudson Bay Capital Management
Connecticut
– -$4.18M -55,000 Closed
GL
285
GLG LLC
New York
– -$3.88M -51,059 Closed
ACM
286
Afton Capital Management
North Carolina
– -$3.8M -50,000 Closed
JP
287
Jana Partners
New York
– -$3.8M -50,000 Closed
SFP
288
Santa Fe Partners
New Mexico
– -$3.14M -41,345 Closed
Neuberger Berman Group
289
Neuberger Berman Group
New York
– -$2.78M -36,530 Closed
BKBG
290
BHF Kleinwort Benson Group
Belgium
– -$2.47M -32,520 Closed
EA
291
Emerald Advisers
Pennsylvania
– -$2.35M -30,951 Closed
EVC
292
Eidelman Virant Capital
Missouri
– -$2.28M -30,000 Closed
BGIM
293
Brandywine Global Investment Management
Pennsylvania
– -$2.22M -29,200 Closed
LSA
294
L & S Advisors
California
– -$2.01M -26,390 Closed
OH
295
Orbis Holdings
Bermuda
– -$1.96M -25,740 Closed
FPCM
296
Fox Point Capital Management
New York
– -$1.9M -25,000 Closed
CC
297
Cipher Capital
New York
– -$1.8M -23,659 Closed
QT
298
Quantbot Technologies
New York
– -$1.7M -22,318 Closed
NI
299
Numeric Investors
Massachusetts
– -$1.23M -16,200 Closed
IGIM
300
I.G. Investment Management
Manitoba, Canada
– -$1.12M -14,740 Closed
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