ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $5.03B invested in ROCKWOOD HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
85
Reduced
90
Closed
33
Calls
$372M
Puts
$31.6M
Net Calls
+$341M
Net Calls Change
+$286M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$361M
2
SCA
2
SAC Capital Advisors
Connecticut
$68.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$799M
4
FAM
4
Fred Alger Management
New York
$247M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
AIM
3
Atlantic Investment Management
New York
$0
4
AC
4
Axon Capital
New York
$0
5
CS
5
Credit Suisse
Switzerland
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
26
Riverbridge Partners
Minnesota
$38.6M +$3.56M +49,549 +10%
Norges Bank
27
Norges Bank
Norway
$38.3M – – –
Morgan Stanley
28
Morgan Stanley
New York
$35.9M -$146M -2,034,226 -80%
SCM
29
Sandler Capital Management
New York
$35.2M +$26.2M +364,500 +292%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$32.3M -$47.4M -658,574 -59%
TCP
31
Tourbillon Capital Partners
New York
$30.9M +$30.9M +430,000 New
MWNA
32
Marshall Wace North America
New York
$30M +$30M +416,459 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$29.2M +$29.2M +405,417 New
Two Sigma Investments
34
Two Sigma Investments
New York
$27M +$10.5M +145,854 +64%
CII
35
CR Intrinsic Investors
Connecticut
$26.6M +$10.1M +140,000 +61%
LM
36
Litespeed Management
New York
$26.1M +$26.1M +363,031 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$25.4M +$2.84M +39,513 +13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$25M -$3.86M -53,635 -13%
Barclays
39
Barclays
United Kingdom
$24.9M -$11.3M -159,731 -31%
SI
40
Standard Investments
New York
$23.4M -$8.48M -117,902 -27%
Northern Trust
41
Northern Trust
Illinois
$23.2M -$316K -4,390 -1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$22.3M -$24.3M -337,568 -52%
EPCM
43
Eton Park Capital Management
New York
$20.4M +$20.4M +283,000 New
CCI
44
Columbus Circle Investors
$20.3M +$20.3M +281,577 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$19.9M +$121K +1,677 +0.6%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$5.41M +75,170 +38%
TCIM
47
TIAA CREF Investment Management
New York
$19.3M -$3.15M -43,784 -14%
SAM
48
Sentinel Asset Management
Vermont
$18.3M -$68.3K -950 -0.4%
BA
49
BlackRock Advisors
Delaware
$17.5M -$1.81M -25,148 -9%
RA
50
Royce & Associates
New York
$16.8M +$6.01M +83,500 +56%
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