ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

274 hedge funds and large institutions have $5.2B invested in ROCKWOOD HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
7.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
36
Increased
96
Reduced
100
Closed
43
Calls
$274M
Puts
$42.8M
Net Calls
+$232M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
51
BlackRock Advisors
Delaware
$17.8M -$243K -3,200 -1%
CS
52
Credit Suisse
Switzerland
$17.4M -$2.33M -30,724 -12%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$17.3M -$4.41M -58,068 -20%
TCIM
54
TIAA CREF Investment Management
New York
$17.3M -$10.7M -141,184 -38%
MRCP
55
Manor Road Capital Partners
New York
$16.3M +$4.18M +55,000 +34%
HI
56
Honeywell International
North Carolina
$15.2M +$15.2M +200,000 New
EAM
57
Edge Asset Management
Washington
$15.1M +$2.63M +34,628 +21%
CC
58
Carlson Capital
Texas
$14.9M +$14.9M +195,840 New
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$14.8M +$68.8K +905 +0.5%
USAA
60
United Services Automobile Association
Texas
$14M +$2.71M +35,700 +24%
GE
61
General Electric
Ohio
$13.8M -$13.1M -172,468 -49%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$13.6M -$3.86M -50,855 -22%
EAM
63
Eventide Asset Management
Massachusetts
$12.9M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.7M -$229K -3,010 -2%
Macquarie Group
65
Macquarie Group
Australia
$12.3M +$730K +9,600 +6%
First Trust Advisors
66
First Trust Advisors
Illinois
$11.8M -$14.9M -195,449 -56%
Deutsche Bank
67
Deutsche Bank
Germany
$11.7M -$2.04M -26,822 -15%
GF
68
Gabelli Funds
New York
$11.6M +$1.25M +16,500 +12%
EA
69
Ecofin Advisors
United Kingdom
$11.5M +$4.38M +57,602 +61%
GXMC
70
Global X Management Company
New York
$11.2M -$319K -4,192 -3%
HI
71
HBK Investments
Texas
$11M +$3.12M +41,055 +40%
RS
72
Robeco Schweiz
Switzerland
$10.9M +$1.01M +13,300 +10%
AQR Capital Management
73
AQR Capital Management
Connecticut
$10.8M -$304K -4,000 -3%
NFA
74
Nationwide Fund Advisors
Ohio
$10.7M +$1.52K +20 +0%
DIA
75
Denver Investment Advisors
Colorado
$10.3M -$3.37M -44,370 -25%