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	Holding	Trade Value	Shares Change	Shares Change %
151	BG 151 BlackRock Group London, United Kingdom	$2.17M	-$1.2M	-15,669	-36%
152	MDSL 152 M.D. Sass LLC New York	$2.16M	+$2.16M	+28,300	New
153	HIP 153 Hatteras Investment Partners Raleigh, North Carolina	$2.15M	+$2.15M	+28,056	New
154	ID 154 Integral Derivatives New York	$2.1M	+$2.1M	+27,489	New
155	SC 155 Skylands Capital Milwaukee, Wisconsin	$2.1M	-$384K	-5,025	-15%
156	BP 156 BBR Partners New York	$2.06M	–	–	–
157	SC 157 Sasco Capital Fairfield, Connecticut	$2.05M	–	–	–
158	OC 158 Oppenheimer & Co New York	$2.04M	+$2.04M	+26,660	New
159	RIG 159 Renaissance Investment Group Lenox, Massachusetts	$1.93M	+$497K	+6,505	+35%
160	GHA 160 Garcia Hamilton & Associates Houston, Texas	$1.85M	-$447K	-5,847	-19%
161	161 Marshall Wace London, United Kingdom	$1.82M	-$23.8M	-311,325	-93%
162	NIMI 162 Natixis Investment Managers International Paris, France	$1.81M	-$857K	-11,216	-32%
163	163 Truist Financial Charlotte, North Carolina	$1.79M	-$137K	-1,790	-7%
164	WEC 164 Winslow Evans & Crocker Boston, Massachusetts	$1.77M	+$107K	+1,398	+6%
165	AAA 165 Alpine Associates Advisors Englewood Cliffs, New Jersey	$1.76M	+$1.76M	+134,399	New
166	166 Legal & General Group London, United Kingdom	$1.7M	+$194K	+2,531	+13%
167	167 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.57M	-$1.33M	-17,374	-46%
168	KIA 168 KCM Investment Advisors Greenbrae, California	$1.55M	+$107K	+1,401	+7%
169	PA 169 Para Advisors New York	$1.53M	+$1.53M	+20,000	New
170	CCM 170 Cadence Capital Management Boston, Massachusetts	$1.51M	+$239K	+3,122	+19%
171	RJA 171 Raymond James & Associates St Petersburg, Florida	$1.5M	-$13.8K	-180	-0.9%
172	HM 172 Harvest Management New York	$1.49M	+$1.49M	+19,500	New
173	173 Public Employees Retirement Association of Colorado Denver, Colorado	$1.46M	-$88.9K	-1,163	-6%
174	AAM 174 Advisors Asset Management Monument, Colorado	$1.46M	-$70.9K	-927	-5%
175	CCM 175 Cupps Capital Management Chicago, Illinois	$1.36M	-$745K	-9,751	-35%

ROCKWOOD HLDGS INC ROC

Top Buyers

Top Sellers

ROCKWOOD HLDGS INC

ROC