ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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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.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
55
Increased
76
Reduced
100
Closed
62
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
Capital Research Global Investors
3
Capital Research Global Investors
California
$374M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
YCMGA
5
York Capital Management Global Advisors
New York
$120M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
First Eagle Investment Management
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
Connecticut
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$374M 4,897,388 +2,436,633 +99%
SC
2
Sculptor Capital
New York
$325M 4,246,976 +4,246,876 +4,246,876%
Vanguard Group
3
Vanguard Group
Pennsylvania
$321M 4,197,369 -6,480 -0.2%
FTCM
4
Fir Tree Capital Management
New York
$188M 2,453,372 +2,453,372 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$176M 2,306,484 +675,000 +41%
Morgan Stanley
6
Morgan Stanley
New York
$153M 2,002,690 +1,721,487 +612%
GCM
7
Gates Capital Management
New York
$145M 1,891,807 -1,172,741 -38%
BIT
8
BlackRock Institutional Trust
California
$131M 1,714,654 -289,038 -14%
YCMGA
9
York Capital Management Global Advisors
New York
$120M 1,572,162 +1,572,162 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$108M 1,418,643 +1,276,416 +897%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M 1,322,541 -1,541,359 -54%
CC
12
Carlson Capital
Texas
$101M 1,314,800 +1,118,960 +571%
MCM
13
Mason Capital Management
New York
$93.9M 1,228,100 +1,228,100 New
WHG
14
Westwood Holdings Group
Texas
$91.2M 1,192,925 -448,359 -27%
FAM
15
Fred Alger Management
New York
$90.3M 1,181,768 -2,981,414 -72%
Bank of America
16
Bank of America
North Carolina
$89.7M 1,172,692 +855,343 +270%
Two Sigma Investments
17
Two Sigma Investments
New York
$88.2M 1,154,338 +532,522 +86%
State Street
18
State Street
Massachusetts
$81.9M 1,071,787 +257,401 +32%
TAL
19
TIG Advisors LLC
New York
$80.6M 1,054,794 +1,054,794 New
CS
20
Credit Suisse
Switzerland
$75.4M 985,606 +757,089 +331%
WIC
21
Water Island Capital
New York
$71.5M 934,712 +934,712 New
EPCM
22
Eton Park Capital Management
New York
$67.4M 882,000 +612,000 +227%
Citadel Advisors
23
Citadel Advisors
Florida
$64.4M 841,842 +575,269 +216%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$63.4M 829,425 -26,200 -3%
Millennium Management
25
Millennium Management
New York
$62.7M 820,086 +248,064 +43%
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