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 %
NFA
76
Nationwide Fund Advisors
Ohio
$10.4M +$10.4M +139,350 +15,483%
Wells Fargo
77
Wells Fargo
California
$10.4M -$1.01M -13,579 -9%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$10.1M +$10.1M +136,374 New
FLPIM
79
F.L. Putnam Investment Management
Massachusetts
$10.1M +$151K +2,035 +2%
GF
80
Gabelli Funds
New York
$10.1M +$558K +7,500 +6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.9M +$44.6K +600 +0.5%
Charles Schwab
82
Charles Schwab
California
$9.6M +$623K +8,376 +7%
RS
83
Robeco Schweiz
Switzerland
$9.56M +$9.56M +129,500 New
STC
84
SEI Trust Company
Pennsylvania
$9.54M +$3.45M +46,313 +57%
ST
85
Spot Trading
Illinois
$9.36M +$9.36M +125,830 New
BTS
86
BB&T Securities
Virginia
$9.22M +$349K +469 +4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$9.14M +$7.03M +94,430 +332%
CCM
88
Cupps Capital Management
Illinois
$9.12M +$4.27M +57,449 +88%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$8.99M +$8.99M +120,882 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$8.68M -$4.97M -66,800 -36%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$8.1M +$707K +9,500 +10%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$8.04M -$972K -13,071 -11%
WI
93
Wafra Inc
New York
$7.84M +$7.84M +105,350 New
TI
94
Turner Investments
Pennsylvania
$7.78M +$2.84M +38,170 +58%
HI
95
HBK Investments
Texas
$7.7M +$3.83M +51,500 +99%
U
96
UBS
Switzerland
$7.61M +$1.67M +22,478 +28%
GI
97
GAMCO Investors
Connecticut
$7.44M – – –
EA
98
Ecofin Advisors
United Kingdom
$6.99M +$6.99M +93,967 New
MAA
99
Managed Account Advisors
New Jersey
$6.76M -$5.4M -72,535 -44%
KKRC
100
Kohlberg Kravis Roberts & Co
New York
$6.67M – – –
2 3
4
5 6