ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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282 hedge funds and large institutions have $5.31B invested in ROCKWOOD HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
65
Increased
111
Reduced
78
Closed
35
Calls
$405M
Puts
$101M
Net Calls
+$303M
Net Calls Change
-$37.6M

Top Buyers

1
SI
1
Scout Investments
Missouri
$34.3M
2
IIS
2
Ignis Investment Services
United Kingdom
$31.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$56.6M
4
IAM
4
Impala Asset Management
Florida
$28.3M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$23.9M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$272M
2
SCA
2
SAC Capital Advisors
Connecticut
$15.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.67M
4
IAM
4
Iridian Asset Management
Connecticut
$148M
5
LM
5
Litespeed Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$42M +$1.66M +22,271 +4%
SCM
27
Sandler Capital Management
New York
$41.4M +$4.94M +66,400 +14%
Norges Bank
28
Norges Bank
Norway
$39.6M – – –
CCI
29
Columbus Circle Investors
$37.1M +$16.2M +217,512 +77%
Federated Hermes
30
Federated Hermes
Pennsylvania
$35.9M +$5.77M +77,570 +19%
RA
31
Royce & Associates
New York
$35.6M +$18.2M +244,400 +105%
SI
32
Scout Investments
Missouri
$34.3M +$34.3M +460,416 New
ICP
33
Indus Capital Partners
New York
$31.4M +$20.1M +270,700 +178%
IIS
34
Ignis Investment Services
United Kingdom
$31.4M +$31.4M +42,510 New
TCP
35
Tourbillon Capital Partners
New York
$31.2M -$744K -10,000 -2%
IAM
36
Impala Asset Management
Florida
$28.3M +$28.3M +379,987 New
TCIM
37
TIAA CREF Investment Management
New York
$27.4M +$7.46M +100,311 +37%
Barclays
38
Barclays
United Kingdom
$27.3M +$1.28M +17,297 +5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$27.1M +$822K +11,045 +3%
GE
40
General Electric
Ohio
$26.4M +$13.9M +186,934 +112%
First Trust Advisors
41
First Trust Advisors
Illinois
$26.1M +$23.3M +313,631 +831%
Marshall Wace
42
Marshall Wace
United Kingdom
$24.9M +$24.9M +334,771 New
HCCM
43
Herring Creek Capital Management
Connecticut
$23.9M +$23.9M +321,892 New
Northern Trust
44
Northern Trust
Illinois
$23.7M -$327K -4,393 -1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$23.7M -$2.24M -30,048 -9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$22M +$1.37M +18,357 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$21.3M -$1.74M -23,340 -8%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$21.3M +$4.24M +56,936 +25%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M – – –
SI
50
Standard Investments
New York
$20.2M -$3.93M -52,779 -16%
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