ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

Back to rankings

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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$57.4M 751,230 -455,512 -38%
Verition Fund Management
27
Verition Fund Management
Connecticut
$57.2M 747,781 +747,781 New
Deutsche Bank
28
Deutsche Bank
Germany
$56M 732,503 +578,071 +374%
Barclays
29
Barclays
United Kingdom
$55.5M 730,837 +652,184 +829%
Invesco
30
Invesco
Georgia
$53.1M 694,351 -364,524 -34%
CCA
31
Canyon Capital Advisors
Texas
$53M 693,150 +298,150 +75%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$52.2M 682,685 +96,600 +16%
BFA
33
BlackRock Fund Advisors
California
$49M 640,561 -4,362 -0.7%
U
34
UBS
Switzerland
$47.1M 616,467 +494,027 +403%
RP
35
Riverbridge Partners
Minnesota
$44.8M 585,717 -40,668 -6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$42M 549,533 +506,636 +1,181%
Norges Bank
37
Norges Bank
Norway
$41.7M 545,822 -545,822 -50%
TCIM
38
TIAA CREF Investment Management
New York
$41M 535,742 +308,524 +136%
Brown Advisory
39
Brown Advisory
Maryland
$36.4M 476,126 -118,847 -20%
AC
40
Ascend Capital
California
$34.6M 452,354 +452,354 New
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$30.6M 400,000 +389,000 +3,536%
Allianz Asset Management
42
Allianz Asset Management
Germany
$30.3M 396,842 -79,044 -17%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$29.7M 388,950 +10,346 +3%
OAC
44
OMERS Administration Corp
Ontario, Canada
$28.9M 377,500 +377,500 New
JHIU
45
Janus Henderson Investors US
Colorado
$28.3M 369,782 -220,418 -37%
BCM
46
BBT Capital Management
Texas
$27.1M 355,119 +355,119 New
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7M 349,649 +77,359 +28%
GF
48
Gabelli Funds
New York
$24.9M 326,100 +174,100 +115%
Citigroup
49
Citigroup
New York
$24.4M 319,750 +309,253 +2,946%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$24.3M 318,027 -18,882 -6%
1
2
3 4 5