ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.18B invested in ROCKWOOD HLDGS INC in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 62 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
55
Increased
76
Reduced
100
Closed
62
Calls
$88.4M
Puts
$17.3M
Net Calls
+$71.1M
Net Calls Change
-$160M

Top Buyers

1
SC
1
Sculptor Capital
New York
$325M
2
FTCM
2
Fir Tree Capital Management
New York
$188M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$374M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
YCMGA
5
York Capital Management Global Advisors
New York
$120M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$18.7M
3
FAM
3
Fred Alger Management
New York
$90.3M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$24.1M 315,254 -3,952 -1%
SI
52
Scout Investments
Missouri
$22.8M 298,862 -12,200 -4%
Northern Trust
53
Northern Trust
Illinois
$22.4M 293,445 -41,585 -12%
GCIA
54
Gabelli & Co Investment Advisers
New York
$21.9M 287,000 +287,000 New
RP
55
Realm Partners
New York
$20.3M 265,500 +265,500 New
ClearBridge Investments
56
ClearBridge Investments
New York
$20.2M 263,907 -690,684 -72%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$18.7M 245,100 -3,332,693 -93%
LIM
58
Longfellow Investment Management
Massachusetts
$18M 235,300 +235,300 New
BA
59
BlackRock Advisors
Delaware
$17.3M 226,899 -7,332 -3%
CI
60
Cowen Inc
New York
$17.3M 226,825 +226,825 New
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$16.6M 217,760 -370,974 -63%
EAM
62
Edge Asset Management
Washington
$16.1M 210,971 +12,301 +6%
EA
63
Ecofin Advisors
United Kingdom
$16.1M 210,535 +58,966 +39%
N
64
Natixis
France
$15.3M 200,000 +200,000 New
HI
65
Honeywell International
North Carolina
$15.1M 197,700 -2,300 -1%
SG Americas Securities
66
SG Americas Securities
New York
$14.5M 189,728 +185,928 +4,893%
TA
67
Teachers Advisors
New York
$14.5M 189,623 +127,684 +206%
DKCM
68
Davidson Kempner Capital Management
New York
$14.3M 186,869 +186,869 New
LCS
69
Levin Capital Strategies
New York
$14.1M 184,552 +179,552 +3,591%
BlackRock
70
BlackRock
New York
$13.1M 171,636 +168,498 +5,370%
RS
71
Robeco Schweiz
Switzerland
$13M 166,800 +24,000 +17%
GI
72
GAMCO Investors
Connecticut
$12.6M 164,850 +64,850 +65%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$12.5M 163,991 -30,552 -16%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$12.3M 161,271 -6,289 -4%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$12.3M 160,413 +160,413 New
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