ROC

ROCKWOOD HLDGS INC

ROC

Delisted

ROC was delisted on the 12th of January, 2015.

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.

2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

264

Holders Change

-10

Holders Change %

-3.65%

% of All Funds

7.67%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.35%

New

Increased

Reduced

100

Closed

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	3 Capital Research Global Investors Los Angeles, California	$374M
4	4 Morgan Stanley New York	$153M
5	YCMGA 5 York Capital Management Global Advisors New York	$120M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$0
2	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 Westport, Connecticut	$0
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$101M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Swiss National Bank Zurich, Switzerland	$6.15M	80,500	-2,700	-3%
102	CCM 102 Catapult Capital Management New York	$6.07M	79,335	+51,365	+184%
103	103 Wells Fargo San Francisco, California	$6.05M	79,181	-50,764	-39%
104	JG 104 Jefferies Group New York	$5.94M	77,735	+19,706	+34%
105	MAA 105 Managed Account Advisors Jersey City, New Jersey	$5.92M	77,416	-11,295	-13%
106	106 Point72 Asset Management Stamford, Connecticut	$5.73M	75,000	-489,100	-87%
107	AHC 107 Adams Hill Capital Westport, Connecticut	$5.73M	75,000	-25,000	-25%
108	HCM 108 Highbridge Capital Management New York	$5.67M	74,198	+74,198	New
109	109 Credit Agricole Montrouge Cedex, France	$5.62M	73,462	+70,288	+2,214%
110	110 HSBC Holdings London, United Kingdom	$5.47M	71,564	+71,564	New
111	EAM 111 Eagle Asset Management St Petersburg, Florida	$5.13M	67,132	-1,720	-2%
112	PI 112 PineBridge Investments New York	$5.04M	65,900	+65,900	New
113	PPA 113 Parametric Portfolio Associates Seattle, Washington	$4.96M	64,824	-963	-1%
114	LM 114 Luminus Management Houston, Texas	$4.93M	64,506	-57,000	-47%
115	BCMU 115 BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$4.81M	62,891	+37,766	+150%
116	BCM 116 BlueCrest Capital Management St Helier, Jersey	$4.81M	62,891	+62,891	New
117	BPGAM 117 BTG Pactual Global Asset Management Hamilton, Bermuda	$4.76M	62,300	+62,300	New
118	118 Loomis, Sayles & Company Boston, Massachusetts	$4.71M	61,567	–	–
119	119 AllianceBernstein Nashville, Tennessee	$4.61M	60,309	-3,036	-5%
120	JCP 120 Jabre Capital Partners Geneva, Switzerland	$4.59M	60,000	+60,000	New
121	RA 121 Royce & Associates New York	$4.47M	58,400	-383,500	-87%
122	PCM 122 Prelude Capital Management New York	$4.31M	56,353	+56,353	New
123	STC 123 SEI Trust Company Oaks, Pennsylvania	$4.28M	56,000	-71,574	-56%
124	EMR 124 Errol M. Rudman	$4.21M	55,000	–	–
125	PWPCM 125 Perella Weinberg Partners Capital Management New York	$4.19M	54,810	+54,810	New

ROCKWOOD HLDGS INC ROC

Top Buyers

Top Sellers

ROCKWOOD HLDGS INC

ROC