ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

233 hedge funds and large institutions have $4.7B invested in ROCKWOOD HLDGS INC in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
36
Increased
102
Reduced
70
Closed
24
Calls
$72.2M
Puts
$16.8M
Net Calls
+$55.3M
Net Calls Change
-$13.6M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$696M 10,405,110 +583,300 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 4,031,445 -15,156 -0.4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$265M 3,965,483 +685,945 +21%
OH
4
Orbis Holdings
Bermuda
$243M 3,631,365 -6,487 -0.2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$191M 2,851,183 +200,085 +8%
FAM
6
Fred Alger Management
New York
$185M 2,770,791 +283,765 +11%
IAM
7
Iridian Asset Management
Connecticut
$178M 2,667,311 -515,990 -16%
Morgan Stanley
8
Morgan Stanley
New York
$169M 2,533,086 -3,644,504 -59%
GCM
9
Gates Capital Management
New York
$168M 2,507,182 +485,878 +24%
BIT
10
BlackRock Institutional Trust
California
$126M 1,887,476 +22,331 +1%
WHG
11
Westwood Holdings Group
Texas
$114M 1,706,813 +1,687,168 +8,588%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$95.9M 1,433,720 +604,873 +73%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$94M 1,404,899 +147,857 +12%
CCM
14
Cadian Capital Management
New York
$91.3M 1,365,000 +15,000 +1%
AIM
15
Atlantic Investment Management
New York
$78.8M 1,177,380 -1,022,620 -46%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$74.1M 1,107,661 -1,065,597 -49%
Invesco
17
Invesco
Georgia
$71M 1,061,609 +6,058 +0.6%
CS
18
Credit Suisse
Switzerland
$67.2M 1,003,906 +762,808 +316%
ClearBridge Investments
19
ClearBridge Investments
New York
$63.4M 947,989 +30,784 +3%
AC
20
Axon Capital
New York
$60.7M 907,628 -1,125,862 -55%
State Street
21
State Street
Massachusetts
$58.3M 871,721 +7,287 +0.8%
William Blair & Company
22
William Blair & Company
Illinois
$53.9M 805,926 +89,839 +13%
SC
23
Sculptor Capital
New York
$44.7M 668,732 -1,875,249 -74%
Allianz Asset Management
24
Allianz Asset Management
Germany
$43.3M 647,824 -94,775 -13%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$41.2M 615,170 +4,205 +0.7%