ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

274 hedge funds and large institutions have $5.2B invested in ROCKWOOD HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 43 closing their positions.

Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
7.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
36
Increased
96
Reduced
100
Closed
43
Calls
$274M
Puts
$42.8M
Net Calls
+$232M
Net Calls Change
-$71.7M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$788M 10,366,414 -750,811 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M 4,203,849 +22,994 +0.5%
FAM
3
Fred Alger Management
New York
$316M 4,163,182 +612,199 +17%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$272M 3,577,793 -77,275 -2%
GCM
5
Gates Capital Management
New York
$233M 3,064,548 +537,214 +21%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$218M 2,863,900 +106,900 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$187M 2,460,755 +2,460,755 New
IAM
8
Iridian Asset Management
Connecticut
$154M 2,027,648 +33,080 +2%
BIT
9
BlackRock Institutional Trust
California
$152M 2,003,692 +70,537 +4%
WHG
10
Westwood Holdings Group
Texas
$125M 1,641,284 +2,677 +0.2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$124M 1,631,484 +300,000 +23%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$91.7M 1,206,742 -250,545 -17%
Norges Bank
13
Norges Bank
Norway
$83M 1,091,644 +559,777 +105%
Invesco
14
Invesco
Georgia
$80.5M 1,058,875 -20,644 -2%
BPM
15
Bronson Point Management
Connecticut
$76.3M 1,003,875 +123,875 +14%
ClearBridge Investments
16
ClearBridge Investments
New York
$72.5M 954,591 -28,140 -3%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$65M 855,625 -306,458 -26%
State Street
18
State Street
Massachusetts
$61.9M 814,386 -23,301 -3%
William Blair & Company
19
William Blair & Company
Illinois
$59.6M 784,092 -22,642 -3%
BFA
20
BlackRock Fund Advisors
California
$49M 644,923 +43,368 +7%
RP
21
Riverbridge Partners
Minnesota
$47.6M 626,385 +53,705 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$47.3M 621,816 -138,430 -18%
TCP
23
Tourbillon Capital Partners
New York
$45.6M 600,000 +180,000 +43%
Brown Advisory
24
Brown Advisory
Maryland
$45.2M 594,973 +30,348 +5%
JHIU
25
Janus Henderson Investors US
Colorado
$44.8M 590,200 +590,200 New