ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $4.7B invested in ROCKWOOD HLDGS INC in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
36
Increased
102
Reduced
70
Closed
24
Calls
$72.2M
Puts
$16.8M
Net Calls
+$55.3M
Net Calls Change
-$13.6M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$114M
2
CS
2
Credit Suisse
Switzerland
$67.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$265M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$696M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
SC
2
Sculptor Capital
New York
$44.7M
3
AC
3
Axon Capital
New York
$60.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.1M
5
AIM
5
Atlantic Investment Management
New York
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$39.5M +$1.73M +25,786 +5%
PC
27
PointState Capital
New York
$37.2M +$37.2M +555,600 New
Norges Bank
28
Norges Bank
Norway
$35.6M +$8.29M +123,872 +30%
Barclays
29
Barclays
United Kingdom
$33.7M +$29.8M +451,579 +759%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$33.1M -$11.3M -168,650 -25%
RP
31
Riverbridge Partners
Minnesota
$32.6M +$1.86M +27,761 +6%
Brown Advisory
32
Brown Advisory
Maryland
$30M +$1.3M +19,484 +5%
SI
33
Standard Investments
New York
$29.6M +$29.6M +442,685 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.9M +$424K +6,342 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$23.5M +$15.3M +228,800 +186%
Northern Trust
36
Northern Trust
Illinois
$21.9M +$1.02M +15,292 +5%
Millennium Management
37
Millennium Management
New York
$21.1M +$9.9M +148,009 +89%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21M +$491K +7,337 +2%
TCIM
39
TIAA CREF Investment Management
New York
$20.9M -$4.92M -73,497 -19%
BPM
40
Bronson Point Management
Connecticut
$20.1M +$20.1M +300,000 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$18.4M +$1.1M +16,423 +6%
BA
42
BlackRock Advisors
Delaware
$17.9M -$1.68M -25,134 -9%
SAM
43
Sentinel Asset Management
Vermont
$17M +$52.2K +780 +0.3%
Macquarie Group
44
Macquarie Group
Australia
$15.9M +$4.19M +62,700 +36%
CII
45
CR Intrinsic Investors
Connecticut
$15.4M +$5.35M +80,000 +53%
Two Sigma Investments
46
Two Sigma Investments
New York
$15.3M +$6.69M +100,024 +78%
Bank of America
47
Bank of America
North Carolina
$14.5M +$7.47M +111,705 +107%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$14.5M +$14.5M +216,449 New
EAM
49
Edge Asset Management
Washington
$13.6M +$7.3M +111,406 +116%
SCA
50
SAC Capital Advisors
Connecticut
$13.6M -$62.4M -931,990 -82%
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