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 %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$12.1M 157,844 -20,886 -12%
SCM
77
Stevens Capital Management
Pennsylvania
$11.8M 154,175 +154,175 New
UOC
78
UBS O'Connor
Illinois
$11.5M 150,000 +150,000 New
GXMC
79
Global X Management Company
New York
$11.2M 146,402 -1,593 -1%
WRBC
80
W.R. Berkley Corp
Connecticut
$11M 143,716 +143,716 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$10.5M 137,871 +5,398 +4%
FLPIM
82
F.L. Putnam Investment Management
Massachusetts
$9.89M 129,349 -391 -0.3%
BPM
83
Bronson Point Management
Connecticut
$9.56M 125,000 -878,875 -88%
FIG
84
Fortress Investment Group
New York
$9.46M 123,699 +123,699 New
Goldman Sachs
85
Goldman Sachs
New York
$9.37M 122,534 -179,373 -59%
Renaissance Technologies
86
Renaissance Technologies
New York
$8.95M 117,030 -191,970 -62%
BTS
87
BB&T Securities
Virginia
$8.9M 11,644 -828 -7%
CC
88
CQS Cayman
Cayman Islands
$8.87M 116,003 +85,903 +285%
Charles Schwab
89
Charles Schwab
California
$8.84M 115,621 +2,394 +2%
First Trust Advisors
90
First Trust Advisors
Illinois
$8.64M 113,070 -42,859 -27%
SAM
91
Scopus Asset Management
New York
$7.99M 104,500 +4,500 +5%
PP
92
Paloma Partners
Connecticut
$7.72M 101,000 +95,300 +1,672%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$7.67M 100,373 -6,983 -7%
WAM
94
Wolverine Asset Management
Illinois
$7.58M 99,095 +95,695 +2,815%
Principal Financial Group
95
Principal Financial Group
Iowa
$7.39M 96,724 -8,592 -8%
GACM
96
Green Arrow Capital Management
New York
$7.23M 94,542 -31,868 -25%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$7.04M 92,026 -5,624 -6%
KeyBank National Association
98
KeyBank National Association
Ohio
$6.88M 90,001 +80,079 +807%
USAA
99
United Services Automobile Association
Texas
$6.82M 89,200 -95,200 -52%
CC
100
Chubb Corp
New Jersey
$6.43M 84,077 – –
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4
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