ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $4.56B invested in ROCKWOOD HLDGS INC in 2013 Q2 according to their latest regulatory filings, with 222 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
222
Holders Change
+222
Holders Change %
–
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
222
Increased
–
Reduced
–
Closed
–
Calls
$92.6M
Puts
$23.6M
Net Calls
+$68.9M
Net Calls Change
+$68.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$10.7M +$10.7M +166,822 New
TI
52
Turner Investments
Pennsylvania
$10.6M +$10.6M +165,952 New
LCP
53
Longbow Capital Partners
New York
$10.4M +$10.4M +163,070 New
MCM
54
Munder Capital Management
Michigan
$10.2M +$10.2M +159,818 New
USAA
55
United Services Automobile Association
Texas
$9.73M +$9.73M +152,000 New
CII
56
CR Intrinsic Investors
Connecticut
$9.61M +$9.61M +150,000 New
FLPIM
57
F.L. Putnam Investment Management
Massachusetts
$8.86M +$8.86M +138,369 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$8.67M +$8.67M +135,362 New
Lazard Asset Management
59
Lazard Asset Management
New York
$8.56M +$8.56M +133,640 New
EAM
60
Eagle Asset Management
Florida
$8.55M +$8.55M +133,486 New
Two Sigma Investments
61
Two Sigma Investments
New York
$8.26M +$8.26M +128,988 New
MRCP
62
Manor Road Capital Partners
New York
$8M +$8M +125,000 New
GF
63
Gabelli Funds
New York
$7.88M +$7.88M +123,000 New
Renaissance Technologies
64
Renaissance Technologies
New York
$7.87M +$7.87M +122,900 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.72M +$7.72M +120,557 New
RFC
66
Russell Frank Company
Washington
$6.95M +$6.95M +108,469 New
Bank of America
67
Bank of America
North Carolina
$6.72M +$6.72M +104,880 New
Charles Schwab
68
Charles Schwab
California
$6.66M +$6.66M +103,182 New
GI
69
GAMCO Investors
Connecticut
$6.47M +$6.47M +101,000 New
GXMC
70
Global X Management Company
New York
$6.46M +$6.46M +100,948 New
EAM
71
Edge Asset Management
Washington
$6.17M +$6.17M +96,399 New
Goldman Sachs
72
Goldman Sachs
New York
$6.16M +$6.16M +96,118 New
LI
73
LMCG Investments
Massachusetts
$6.08M +$6.08M +95,005 New
KKRC
74
Kohlberg Kravis Roberts & Co
New York
$5.74M +$5.74M +89,711 New
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$5.66M +$5.66M +88,338 New
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