ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $4.56B invested in ROCKWOOD HLDGS INC in 2013 Q2 according to their latest regulatory filings, with 222 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
222
Holders Change
+222
Holders Change %
–
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
222
Increased
–
Reduced
–
Closed
–
Calls
$92.6M
Puts
$23.6M
Net Calls
+$68.9M
Net Calls Change
+$68.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.58M +$5.58M +87,127 New
First Trust Advisors
77
First Trust Advisors
Illinois
$5.41M +$5.41M +84,458 New
CC
78
Chubb Corp
New Jersey
$5.38M +$5.38M +84,077 New
EAM
79
EULAV Asset Management
Florida
$4.87M +$4.87M +76,000 New
TD Asset Management
80
TD Asset Management
Ontario, Canada
$4.86M +$4.86M +75,900 New
KAM
81
Keeley Asset Management
Illinois
$4.58M +$4.58M +71,470 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.45M +$4.45M +69,446 New
DIA
83
Denver Investment Advisors
Colorado
$4.43M +$4.43M +69,240 New
TA
84
Teachers Advisors
New York
$4.43M +$4.43M +69,219 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.42M +$4.42M +69,000 New
Natixis Advisors
86
Natixis Advisors
Massachusetts
$4.29M +$4.29M +66,930 New
PPA
87
Parametric Portfolio Associates
Washington
$4.06M +$4.06M +63,384 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.95M +$3.95M +61,698 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.94M +$3.94M +61,550 New
U
90
UBS
Switzerland
$3.84M +$3.84M +59,947 New
Barclays
91
Barclays
United Kingdom
$3.81M +$3.81M +59,481 New
MCM
92
McKinley Capital Management
Alaska
$3.7M +$3.7M +57,714 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$3.6M +$3.6M +56,181 New
SC
94
Sasco Capital
Connecticut
$3.55M +$3.55M +55,400 New
Principal Financial Group
95
Principal Financial Group
Iowa
$3.54M +$3.54M +55,262 New
SIS
96
Sandell Investment Services
New York
$3.52M +$3.52M +55,025 New
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$3.38M +$3.38M +52,847 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$3.27M +51,095 New
LM
99
Luminus Management
Texas
$3M +$3M +46,903 New
BBHC
100
Brown Brothers Harriman & Co
New York
$2.94M +$2.94M +45,949 New
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