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.

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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$45.6K -600 -0.5%
Wells Fargo
77
Wells Fargo
California
$9.87M -$697K -9,178 -7%
FLPIM
78
F.L. Putnam Investment Management
Massachusetts
$9.86M -$440K -5,790 -4%
STC
79
SEI Trust Company
Pennsylvania
$9.69M -$51.7K -680 -0.5%
GACM
80
Green Arrow Capital Management
New York
$9.61M +$9.61M +126,410 New
BTS
81
BB&T Securities
Virginia
$9.48M +$63.8K +84 +0.7%
U
82
UBS
Switzerland
$9.3M +$1.53M +20,118 +20%
LM
83
Luminus Management
Texas
$9.23M +$7.98M +105,006 +636%
Charles Schwab
84
Charles Schwab
California
$8.61M -$1.2M -15,804 -12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.16M -$58.2K -766 -0.7%
WI
86
Wafra Inc
New York
$8.01M
Principal Financial Group
87
Principal Financial Group
Iowa
$8M +$1.74M +22,922 +28%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$7.76M -$509K -6,700 -6%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M -$1.17M -15,400 -13%
GI
90
GAMCO Investors
Connecticut
$7.6M
AHC
91
Adams Hill Capital
Connecticut
$7.6M +$7.6M +100,000 New
SAM
92
Scopus Asset Management
New York
$7.6M +$7.6M +100,000 New
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$7.42M -$4.17M -54,873 -36%
BA
94
Broadview Advisors
Wisconsin
$6.91M -$8.48M -111,550 -55%
MAA
95
Managed Account Advisors
New Jersey
$6.74M -$166K -2,182 -2%
CC
96
Chubb Corp
New Jersey
$6.39M
Swiss National Bank
97
Swiss National Bank
Switzerland
$6.32M +$266K +3,500 +4%
Barclays
98
Barclays
United Kingdom
$5.9M -$21.8M -289,973 -79%
Lazard Asset Management
99
Lazard Asset Management
New York
$5.66M -$385K -5,061 -6%
CCI
100
Columbus Circle Investors
$5.62M -$32.3M -425,079 -85%