ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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282 hedge funds and large institutions have $5.31B invested in ROCKWOOD HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
65
Increased
111
Reduced
78
Closed
35
Calls
$405M
Puts
$101M
Net Calls
+$303M
Net Calls Change
-$37.6M

Top Buyers

1
SI
1
Scout Investments
Missouri
$34.3M
2
IIS
2
Ignis Investment Services
United Kingdom
$31.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$56.6M
4
IAM
4
Impala Asset Management
Florida
$28.3M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$23.9M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$272M
2
SCA
2
SAC Capital Advisors
Connecticut
$15.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.67M
4
IAM
4
Iridian Asset Management
Connecticut
$148M
5
LM
5
Litespeed Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sentinel Asset Management
Vermont
$19.7M +$792K +10,640 +4%
CS
52
Credit Suisse
Switzerland
$19.3M +$2.51M +33,698 +15%
Bank of America
53
Bank of America
North Carolina
$18.9M +$2.92M +39,246 +18%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$18M +$7.95M +106,810 +79%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$17.7M +$17.7M +237,971 New
BA
56
BlackRock Advisors
Delaware
$17.7M -$424K -5,700 -2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$17.1M -$16.3M -219,502 -49%
SCA
58
SAC Capital Advisors
Connecticut
$15.6M -$55.4M -744,883 -78%
BA
59
Broadview Advisors
Wisconsin
$15.1M +$164K +2,200 +1%
CCA
60
Canyon Capital Advisors
Texas
$14.6M – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$14.4M -$1.13M -15,252 -7%
Deutsche Bank
62
Deutsche Bank
Germany
$13.5M +$1.37M +18,384 +11%
DIA
63
Denver Investment Advisors
Colorado
$13.4M +$1.55M +20,779 +13%
DCM
64
Decade Capital Management
New York
$13.3M +$13.3M +179,219 New
EAM
65
Eventide Asset Management
Massachusetts
$12.7M +$12.7M +170,400 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$12.6M +$8.64M +116,100 +217%
EAM
67
Edge Asset Management
Washington
$12.2M +$461K +6,200 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.1M -$141K -1,990 -1%
MRCP
69
Manor Road Capital Partners
New York
$11.9M +$744K +10,000 +7%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$11.5M +$11.5M +152,523 New
Macquarie Group
71
Macquarie Group
Australia
$11.3M -$1.15M -15,472 -9%
GXMC
72
Global X Management Company
New York
$11.3M +$1.71M +22,939 +18%
CII
73
CR Intrinsic Investors
Connecticut
$11.2M -$16.4M -220,000 -59%
USAA
74
United Services Automobile Association
Texas
$11.1M -$1.18M -15,800 -10%
AQR Capital Management
75
AQR Capital Management
Connecticut
$10.9M -$253K -3,400 -2%
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