ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $5.03B invested in ROCKWOOD HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
85
Reduced
90
Closed
33
Calls
$372M
Puts
$31.6M
Net Calls
+$341M
Net Calls Change
+$286M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$361M
2
SCA
2
SAC Capital Advisors
Connecticut
$68.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$799M
4
FAM
4
Fred Alger Management
New York
$247M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
AIM
3
Atlantic Investment Management
New York
$0
4
AC
4
Axon Capital
New York
$0
5
CS
5
Credit Suisse
Switzerland
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$799M 11,112,050 +706,940 +7%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$361M 5,017,758 +1,052,275 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M 4,049,875 +18,430 +0.5%
OH
4
Orbis Holdings
Bermuda
$266M 3,698,223 +66,858 +2%
FAM
5
Fred Alger Management
New York
$247M 3,431,653 +660,862 +24%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M 2,905,272 +54,089 +2%
GCM
7
Gates Capital Management
New York
$181M 2,522,945 +15,763 +0.6%
IAM
8
Iridian Asset Management
Connecticut
$174M 2,420,170 -247,141 -9%
BIT
9
BlackRock Institutional Trust
California
$137M 1,905,363 +17,887 +0.9%
WHG
10
Westwood Holdings Group
Texas
$118M 1,635,844 -70,969 -4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$102M 1,418,452 -15,268 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$99.3M 1,380,452 -24,447 -2%
Invesco
13
Invesco
Georgia
$76.2M 1,058,969 -2,640 -0.2%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.7M 982,369 +34,380 +4%
SCA
15
SAC Capital Advisors
Connecticut
$68.6M 954,096 +751,380 +371%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$63.4M 881,275 +266,105 +43%
State Street
17
State Street
Massachusetts
$61.2M 850,785 -20,936 -2%
William Blair & Company
18
William Blair & Company
Illinois
$58.8M 817,712 +11,786 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$58.1M 808,400 +456,700 +130%
BPM
20
Bronson Point Management
Connecticut
$52.5M 730,000 +430,000 +143%
Goldman Sachs
21
Goldman Sachs
New York
$47.8M 664,918 +567,471 +582%
Millennium Management
22
Millennium Management
New York
$45.1M 627,384 +312,553 +99%
BFA
23
BlackRock Fund Advisors
California
$42M 584,223 -6,722 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.1M 557,670 +62,430 +13%
Brown Advisory
25
Brown Advisory
Maryland
$39M 542,354 +94,351 +21%
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