ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $5.2B invested in ROCKWOOD HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 43 closing their positions.

Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
7.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
96
Reduced
100
Closed
43
Calls
$274M
Puts
$42.8M
Net Calls
+$232M
Net Calls Change
-$71.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$187M
2
FAM
2
Fred Alger Management
New York
$316M
3
JHIU
3
Janus Henderson Investors US
Colorado
$44.8M
4
Norges Bank
4
Norges Bank
Norway
$83M
5
GCM
5
Gates Capital Management
New York
$233M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$1.96M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$788M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.4M
4
CCI
4
Columbus Circle Investors
$5.62M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$44.7M +$445K +5,854 +1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$44.5M +$31.6M +416,400 +245%
Millennium Management
28
Millennium Management
New York
$43.5M -$14.5M -190,402 -25%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$42.9M +$42.9M +564,100 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$36.7M – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$36.2M +$14.4M +188,970 +66%
RA
32
Royce & Associates
New York
$33.6M -$2.74M -36,000 -8%
CCA
33
Canyon Capital Advisors
Texas
$30M +$15.1M +199,160 +102%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$28.8M +$1.1M +14,447 +4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.6M +$1.42M +18,696 +6%
Marshall Wace
36
Marshall Wace
United Kingdom
$25.5M +$22.6K +298 +0.1%
Northern Trust
37
Northern Trust
Illinois
$25.5M +$1.23M +16,173 +5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$24.3M +$1.79M +23,494 +8%
Bank of America
39
Bank of America
North Carolina
$24.1M +$4.84M +63,659 +25%
SI
40
Scout Investments
Missouri
$23.6M -$11.3M -149,354 -32%
Renaissance Technologies
41
Renaissance Technologies
New York
$23.5M -$32.2M -423,900 -58%
SCM
42
Sandler Capital Management
New York
$23.3M -$18.9M -249,200 -45%
Goldman Sachs
43
Goldman Sachs
New York
$22.9M +$18.2M +239,084 +381%
HCCM
44
Herring Creek Capital Management
Connecticut
$21.9M -$2.56M -33,635 -10%
Morgan Stanley
45
Morgan Stanley
New York
$21.4M -$37.4M -491,990 -64%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M – – –
EPCM
47
Eton Park Capital Management
New York
$20.5M +$20.5M +270,000 New
Citadel Advisors
48
Citadel Advisors
Florida
$20.3M +$18.4M +241,607 +968%
SI
49
Standard Investments
New York
$20.1M -$532K -6,995 -3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$19.6M +$1.53M +20,109 +8%
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