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 %
Citigroup
151
Citigroup
New York
$1.51M +$998K +13,415 +194%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$670 -9 -0%
CCM
153
Catapult Capital Management
New York
$1.41M -$2.87M -38,559 -67%
Legal & General Group
154
Legal & General Group
United Kingdom
$1.38M +$37.4K +503 +3%
IRF
155
IBM Retirement Fund
New York
$1.36M -$787K -10,459 -37%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$1.34M +$1.34M +18,031 New
CCM
157
Cadence Capital Management
Massachusetts
$1.3M -$410K -5,509 -24%
LM
158
Luminus Management
Texas
$1.23M -$4.32M -58,003 -78%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$1.23M +$1.23M +16,460 New
BCM
160
Bluefin Capital Management
New York
$1.2M -$81.8K -1,125 -6%
MAM
161
Mastrapasqua Asset Management
Tennessee
$1.18M +$250K +3,364 +27%
KIA
162
KCM Investment Advisors
California
$1.17M -$31.6K -425 -3%
US Bancorp
163
US Bancorp
Minnesota
$1.14M +$231K +3,103 +25%
NGA
164
Naples Global Advisors
Florida
$1.12M -$11.2K -150 -1%
NI
165
Numeric Investors
Massachusetts
$1.12M +$1.12M +15,000 New
RIG
166
Renaissance Investment Group
Massachusetts
$1.12M +$1.12M +14,992 New
SGH
167
Schonfeld Group Holdings
New York
$1.1M +$570K +7,667 +108%
KeyBank National Association
168
KeyBank National Association
Ohio
$1.08M +$1.08M +14,530 New
PCM
169
Prelude Capital Management
New York
$1.04M +$1.04M +14,000 New
MA
170
MUFG Americas
New York
$1.04M +$1.03M +13,849 +12,590%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$1.03M +$1.03M +13,886 New
URS
172
Utah Retirement Systems
Utah
$980K – – –
FCM
173
Firsthand Capital Management
California
$967K +$372K +5,000 +63%
AAM
174
Advisors Asset Management
Colorado
$965K +$681K +9,146 +239%
Stifel Financial
175
Stifel Financial
Missouri
$951K +$951K +12,778 New
5 6
7
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