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 %
EAM
101
EULAV Asset Management
Florida
$4.79M -$71.9K -1,000 -1%
TI
102
Turner Investments
Pennsylvania
$4.77M -$3.82M -53,180 -44%
CCM
103
Cupps Capital Management
Illinois
$4.68M +$4.08M +56,806 +686%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.56M -$115K -1,600 -2%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.52M -$476K -6,612 -10%
J
106
JWest
Indiana
$4.35M +$4.35M +61,260 New
FRM
107
Fore Research & Management
New York
$4.32M +$4.32M +60,000 New
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$4.3M +$878K +12,206 +26%
CCM
109
Catapult Capital Management
New York
$4.14M -$9.68M -134,598 -70%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.12M -$136K -1,889 -3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$3.85M +$1.25M +17,400 +48%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.76M -$347K -4,830 -8%
SC
113
Sasco Capital
Connecticut
$3.74M – – –
TA
114
Teachers Advisors
New York
$3.74M -$174K -2,425 -4%
HI
115
HBK Investments
Texas
$3.74M +$3.74M +52,000 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M +$192K +2,669 +5%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$3.5M +$3.5M +48,647 New
BIM
118
BlackRock Investment Management
Delaware
$3.41M +$687K +9,559 +25%
BBHC
119
Brown Brothers Harriman & Co
New York
$3.24M +$20.4K +284 +0.6%
SCM
120
Sigma Capital Management
Connecticut
$2.88M +$2.88M +40,000 New
BG
121
BlackRock Group
United Kingdom
$2.87M +$142K +1,969 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.77M -$45.1K -627 -2%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.72M -$3.68M -51,199 -58%
UBS AM
124
UBS AM
Illinois
$2.63M -$547K -7,603 -17%
RFC
125
Russell Frank Company
Washington
$2.39M -$4.26M -61,840 -64%
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