ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $4.56B invested in ROCKWOOD HLDGS INC in 2013 Q2 according to their latest regulatory filings, with 222 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
222
Holders Change
+222
Holders Change %
–
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
222
Increased
–
Reduced
–
Closed
–
Calls
$92.6M
Puts
$23.6M
Net Calls
+$68.9M
Net Calls Change
+$68.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$629M
2
Morgan Stanley
2
Morgan Stanley
New York
$396M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M
4
OH
4
Orbis Holdings
Bermuda
$233M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$210M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$629M 9,821,810 +9,821,810 New
Morgan Stanley
2
Morgan Stanley
New York
$396M 6,177,590 +6,177,590 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M 4,046,601 +4,046,601 New
OH
4
Orbis Holdings
Bermuda
$233M 3,637,852 +3,637,852 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$210M 3,279,538 +3,279,538 New
IAM
6
Iridian Asset Management
Connecticut
$204M 3,183,301 +3,183,301 New
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$170M 2,651,098 +2,651,098 New
SC
8
Sculptor Capital
New York
$163M 2,543,981 +2,543,981 New
FAM
9
Fred Alger Management
New York
$159M 2,487,026 +2,487,026 New
AIM
10
Atlantic Investment Management
New York
$141M 2,200,000 +2,200,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$139M 2,173,258 +2,173,258 New
AC
12
Axon Capital
New York
$130M 2,033,490 +2,033,490 New
GCM
13
Gates Capital Management
New York
$129M 2,021,304 +2,021,304 New
BIT
14
BlackRock Institutional Trust
California
$119M 1,865,145 +1,865,145 New
CCM
15
Cadian Capital Management
New York
$86.4M 1,350,000 +1,350,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$80.5M 1,257,042 +1,257,042 New
SCA
17
SAC Capital Advisors
Connecticut
$72.7M 1,134,706 +1,134,706 New
Invesco
18
Invesco
Georgia
$67.6M 1,055,551 +1,055,551 New
ClearBridge Investments
19
ClearBridge Investments
New York
$58.7M 917,205 +917,205 New
State Street
20
State Street
Massachusetts
$55.3M 864,434 +864,434 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$53.1M 828,847 +828,847 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$47.5M 742,599 +742,599 New
William Blair & Company
23
William Blair & Company
Illinois
$45.9M 716,087 +716,087 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$42.5M 663,890 +663,890 New
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$39.1M 610,965 +610,965 New
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