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 %
KBC Group
301
KBC Group
Belgium
– -$1.02M -13,388 Closed
GMIM
302
General Motors Investment Management
New York
– -$982K -12,918 Closed
PAMU
303
Pictet Asset Management (UK)
United Kingdom
– -$864K -11,371 Closed
PAM
304
Paradigm Asset Management
New York
– -$510K -6,710 Closed
VKH
305
Virtu KCG Holdings
New York
– -$460K -6,047 Closed
BC
306
Banced Corp
Illinois
– -$454K -5,970 Closed
BAS
307
Brown Advisory Securities
Maryland
– -$421K -5,550 Closed
Daiwa Securities Group
308
Daiwa Securities Group
Japan
– -$418K -5,500 Closed
RHBC
309
R.H. Bluestein & Co
Michigan
– -$342K -4,500 Closed
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
– -$342K -4,500 Closed
EMG
311
Ellington Management Group
Connecticut
– -$296K -3,900 Closed
EIM
312
Essex Investment Management
Massachusetts
– -$291K -3,830 Closed
QIM
313
Quantitative Investment Management
Virginia
– -$265K -3,500 Closed
WJA
314
Williams Jones & Associates
New York
– -$253K -3,335 Closed
SI
315
Stephens Inc
Arkansas
– -$230K -3,030 Closed
Group One Trading
316
Group One Trading
Illinois
– -$198K -2,602 Closed
ARC
317
Absolute Return Capital
Massachusetts
– -$167K -2,198 Closed
Nomura Holdings
318
Nomura Holdings
Japan
– -$75K -991 Closed
VAM
319
Visionary Asset Management
Texas
– -$56K -732 Closed
WA
320
Winfield Associates
Ohio
– -$53K -700 Closed
TCM
321
Tradewinds Capital Management
Washington
– -$43K -570 Closed
HR
322
Howe & Rusling
New York
– -$8K -101 Closed
EWM
323
Evercore Wealth Management
New York
– -$3K -45 Closed
PTC
324
Private Trust Company
Ohio
– -$1K -17 Closed
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