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 %
CC
101
Chubb Corp
New Jersey
$6.26M – – –
Principal Financial Group
102
Principal Financial Group
Iowa
$6.13M +$1.05M +14,110 +21%
Swiss National Bank
103
Swiss National Bank
Switzerland
$5.93M +$1.21M +16,300 +26%
Lazard Asset Management
104
Lazard Asset Management
New York
$5.92M -$3.92M -52,671 -40%
TA
105
Teachers Advisors
New York
$5.83M +$1.95M +26,274 +50%
BlackRock
106
BlackRock
New York
$5.76M +$5.35M +71,964 +1,306%
3CP
107
3G Capital Partners
New York
$5.58M +$5.58M +75,000 New
EAM
108
Eagle Asset Management
Florida
$5.36M -$232K -3,113 -4%
PPA
109
Parametric Portfolio Associates
Washington
$4.92M -$747K -10,037 -13%
EAM
110
EULAV Asset Management
Florida
$4.81M -$149K -2,000 -3%
Goldman Sachs
111
Goldman Sachs
New York
$4.67M -$44.8M -602,095 -91%
AllianceBernstein
112
AllianceBernstein
Tennessee
$4.63M +$366K +4,926 +9%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$4.58M +$130K +1,753 +3%
GC
114
Guggenheim Capital
Illinois
$4.47M +$3.15M +42,281 +237%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$4.42M -$255K -3,421 -5%
SC
116
Sasco Capital
Connecticut
$4.18M +$309K +4,150 +8%
EMR
117
Errol M. Rudman
$4.09M +$4.09M +55,000 New
JG
118
Jefferies Group
New York
$4.08M +$4.08M +54,891 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M +$161K +2,167 +4%
Nomura Holdings
120
Nomura Holdings
Japan
$3.94M +$3.27M +43,955 +490%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$3.89M +$744 +10 +0%
ACM
122
Afton Capital Management
North Carolina
$3.72M +$3.72M +50,000 New
BIM
123
BlackRock Investment Management
Delaware
$3.67M +$139K +1,868 +4%
BG
124
BlackRock Group
United Kingdom
$3.44M +$473K +6,353 +16%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$3.42M +$1.46M +19,570 +74%
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