ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $4.7B invested in ROCKWOOD HLDGS INC in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
36
Increased
102
Reduced
70
Closed
24
Calls
$72.2M
Puts
$16.8M
Net Calls
+$55.3M
Net Calls Change
-$13.6M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$114M
2
CS
2
Credit Suisse
Switzerland
$67.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$265M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$696M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
SC
2
Sculptor Capital
New York
$44.7M
3
AC
3
Axon Capital
New York
$60.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.1M
5
AIM
5
Atlantic Investment Management
New York
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$13.5M -$3.45M -51,609 -20%
Deutsche Bank
52
Deutsche Bank
Germany
$13.2M -$7.16M -106,981 -35%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$13.2M +197,120 New
CCA
54
Canyon Capital Advisors
Texas
$13.1M +$27.4K +410 +0.2%
SG Americas Securities
55
SG Americas Securities
New York
$13.1M +$12.2M +182,016 +1,367%
VNIM
56
Vaughan Nelson Investment Management
Texas
$12.9M +$726K +10,850 +6%
CCM
57
Catapult Capital Management
New York
$12.9M +$12.7M +189,768 +8,120%
Wells Fargo
58
Wells Fargo
California
$12.7M -$656K -9,807 -5%
BA
59
Broadview Advisors
Wisconsin
$12.4M – – –
CC
60
Carlson Capital
Texas
$12M +$12M +179,470 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.6M +$171K +2,556 +1%
MAA
62
Managed Account Advisors
New Jersey
$11.3M -$188K -2,804 -2%
USAA
63
United Services Automobile Association
Texas
$11M +$836K +12,500 +8%
MCM
64
Munder Capital Management
Michigan
$10.3M -$435K -6,497 -4%
CHCM
65
Columbus Hill Capital Management
New Jersey
$10.2M -$5.2M -77,800 -34%
MRCP
66
Manor Road Capital Partners
New York
$10M +$1.67M +25,000 +20%
RA
67
Royce & Associates
New York
$10M +$10M +150,000 New
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$9.94M -$7.17M -107,200 -42%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$9.74M +$9.74M +145,540 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.34M +$288K +4,311 +3%
STC
71
SEI Trust Company
Pennsylvania
$9.32M +$9.03M +134,980 +3,071%
FLPIM
72
F.L. Putnam Investment Management
Massachusetts
$9.3M +$45.2K +676 +0.5%
Lazard Asset Management
73
Lazard Asset Management
New York
$9.15M +$212K +3,164 +2%
LCP
74
Longbow Capital Partners
New York
$8.89M -$2.02M -30,215 -19%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.38M +$310K +4,639 +4%
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