ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $5.03B invested in ROCKWOOD HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
85
Reduced
90
Closed
33
Calls
$372M
Puts
$31.6M
Net Calls
+$341M
Net Calls Change
+$286M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$361M
2
SCA
2
SAC Capital Advisors
Connecticut
$68.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$799M
4
FAM
4
Fred Alger Management
New York
$247M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
AIM
3
Atlantic Investment Management
New York
$0
4
AC
4
Axon Capital
New York
$0
5
CS
5
Credit Suisse
Switzerland
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$16.5M +$901K +12,524 +6%
CS
52
Credit Suisse
Switzerland
$16.2M -$56M -778,363 -78%
CHCM
53
Columbus Hill Capital Management
New Jersey
$16.1M +$5.11M +71,000 +46%
Bank of America
54
Bank of America
North Carolina
$15.4M -$154K -2,141 -1%
VNIM
55
Vaughan Nelson Investment Management
Texas
$15.2M +$1.35M +18,725 +10%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$15M +$526K +7,316 +4%
BA
57
Broadview Advisors
Wisconsin
$14.4M +$1.06M +14,800 +8%
CCA
58
Canyon Capital Advisors
Texas
$14.1M – – –
MCM
59
Munder Capital Management
Michigan
$13.5M +$2.44M +33,942 +22%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$13.2M +183,400 +183,400%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.4M -$93.7K -1,307 -0.8%
Macquarie Group
62
Macquarie Group
Australia
$12.1M -$5M -69,499 -29%
GE
63
General Electric
Ohio
$12M +$12M +167,299 New
USAA
64
United Services Automobile Association
Texas
$11.8M – – –
MAA
65
Managed Account Advisors
New Jersey
$11.8M -$374K -5,205 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$11.7M -$2.52M -35,073 -18%
PC
67
PointState Capital
New York
$11.6M -$28.3M -393,900 -71%
EAM
68
Edge Asset Management
Washington
$11.4M -$3.59M -49,963 -24%
Wells Fargo
69
Wells Fargo
California
$11M -$2.62M -36,471 -19%
ICP
70
Indus Capital Partners
New York
$10.9M +$10.9M +152,000 New
TM
71
Tiger Management
New York
$10.8M +$10.8M +150,826 New
MRCP
72
Manor Road Capital Partners
New York
$10.8M – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$10.8M +$4.24M +59,000 +65%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$10M +$8.01M +111,350 +399%
NPGCU
75
Napier Park Global Capital (US)
New York
$10M +$10M +139,262 New
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