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 %
EAM
101
Eagle Asset Management
Florida
$5.23M -$247K -3,255 -5%
PPA
102
Parametric Portfolio Associates
Washington
$5M -$22.9K -302 -0.5%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.81M +$81.5K +1,072 +2%
TA
104
Teachers Advisors
New York
$4.71M -$1.24M -16,370 -21%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$4.68M
SAM
106
Sentinel Asset Management
Vermont
$4.53M -$15.6M -204,940 -77%
JG
107
Jefferies Group
New York
$4.41M +$238K +3,138 +6%
EMR
108
Errol M. Rudman
$4.18M
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$4.18M +$4.18M +55,000 New
BIM
110
BlackRock Investment Management
Delaware
$4.07M +$327K +4,302 +9%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.03M +$54.7K +720 +1%
GL
112
GLG LLC
New York
$3.88M +$3.88M +51,059 New
ACM
113
Afton Capital Management
North Carolina
$3.8M
JP
114
Jana Partners
New York
$3.8M +$3.8M +50,000 New
EAM
115
EULAV Asset Management
Florida
$3.8M -$1.11M -14,600 -23%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$3.61M -$906K -11,916 -20%
BBHC
117
Brown Brothers Harriman & Co
New York
$3.47M +$20.2K +266 +0.6%
UBS AM
118
UBS AM
Illinois
$3.42M +$30.4K +400 +0.9%
BG
119
BlackRock Group
United Kingdom
$3.35M -$166K -2,178 -5%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$3.26M +$2.33M +30,629 +250%
SFP
121
Santa Fe Partners
New Mexico
$3.14M +$388K +5,108 +14%
RFC
122
Russell Frank Company
Washington
$3.02M -$571K -7,028 -16%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$1.23M -16,154 -30%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$2.78M +$674K +8,870 +32%
PI
125
Placemark Investments
Illinois
$2.71M +$96.7K +1,270 +4%