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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$9.74M +$5.02M +69,752 +106%
FLPIM
77
F.L. Putnam Investment Management
Massachusetts
$9.6M -$399K -5,550 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.53M -$518K -7,200 -5%
Lazard Asset Management
79
Lazard Asset Management
New York
$9.51M -$329K -4,576 -3%
GXMC
80
Global X Management Company
New York
$9.3M +$2.14M +29,793 +30%
GF
81
Gabelli Funds
New York
$9.21M +$360K +5,000 +4%
FPCM
82
Fox Point Capital Management
New York
$8.99M +$8.99M +125,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.72M -$288K -4,003 -3%
Charles Schwab
84
Charles Schwab
California
$8.68M +$576K +8,015 +7%
LI
85
LMCG Investments
Massachusetts
$8.62M +$1.48M +20,612 +21%
BTS
86
BB&T Securities
Virginia
$8.57M -$143K -199 -2%
SG Americas Securities
87
SG Americas Securities
New York
$7.97M -$6.08M -84,475 -43%
GI
88
GAMCO Investors
Connecticut
$7.19M -$71.9K -1,000 -1%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$7.14M +$503K +7,000 +8%
Citadel Advisors
90
Citadel Advisors
Florida
$7M +$6.65M +92,468 +1,881%
KKRC
91
Kohlberg Kravis Roberts & Co
New York
$6.45M – – –
CC
92
Chubb Corp
New Jersey
$6.05M – – –
STC
93
SEI Trust Company
Pennsylvania
$5.89M -$4.13M -57,435 -41%
U
94
UBS
Switzerland
$5.74M +$972K +13,514 +20%
PPA
95
Parametric Portfolio Associates
Washington
$5.48M +$770K +10,710 +16%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$5.42M +$298K +4,146 +6%
EAM
97
Eagle Asset Management
Florida
$5.41M -$2.09M -29,068 -28%
LM
98
Luminus Management
Texas
$5.36M +$863K +12,000 +19%
KAM
99
Keeley Asset Management
Illinois
$4.96M -$83.1K -1,155 -2%
Principal Financial Group
100
Principal Financial Group
Iowa
$4.91M -$112K -1,559 -2%
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