ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $5.52B invested in ROCKWOOD HLDGS INC in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 57 closing their positions.

Holders
246
Holders Change
-18
Holders Change %
-6.82%
% of All Funds
6.57%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
43
Increased
72
Reduced
103
Closed
57
Calls
$23.3M
Puts
$7.68M
Net Calls
+$15.7M
Net Calls Change
-$55.4M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$184M
2
BHMP
2
Bardin Hill Management Partners
New York
$144M
3
AAM
3
Alpine Associates Management
Florida
$134M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$174M
5
DKCM
5
Davidson Kempner Capital Management
New York
$123M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$811K
3
MCM
3
Mason Capital Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$2.35M
5
EPCM
5
Eton Park Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$386M 4,897,388 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 4,251,158 +53,789 +1%
SC
3
Sculptor Capital
New York
$274M 3,482,779 -764,197 -18%
Morgan Stanley
4
Morgan Stanley
New York
$243M 3,086,139 +1,083,449 +54%
FCM
5
Farallon Capital Management
California
$184M 2,330,000 +2,330,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$174M 2,211,555 +1,460,325 +194%
TAL
7
TIG Advisors LLC
New York
$172M 2,179,098 +1,124,304 +107%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$162M 2,050,407 -256,077 -11%
AQR Capital Management
9
AQR Capital Management
Connecticut
$145M 1,840,683 +422,040 +30%
BHMP
10
Bardin Hill Management Partners
New York
$144M 1,824,697 +1,824,697 New
GCM
11
Gates Capital Management
New York
$140M 1,773,794 -118,013 -6%
BIT
12
BlackRock Institutional Trust
California
$138M 1,754,034 +39,380 +2%
AAM
13
Alpine Associates Management
Florida
$134M 1,706,700 +1,706,700 New
CC
14
Carlson Capital
Texas
$127M 1,615,409 +300,609 +23%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$124M 1,579,159 +1,029,626 +187%
DKCM
16
Davidson Kempner Capital Management
New York
$123M 1,565,344 +1,378,475 +738%
Bank of America
17
Bank of America
North Carolina
$114M 1,449,708 +277,016 +24%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M 1,315,098 -7,443 -0.6%
State Street
19
State Street
Massachusetts
$101M 1,278,664 +206,877 +19%
CS
20
Credit Suisse
Switzerland
$91.9M 1,165,985 +180,379 +18%
Two Sigma Investments
21
Two Sigma Investments
New York
$85.4M 1,083,157 -71,181 -6%
WIC
22
Water Island Capital
New York
$84.1M 1,066,738 +132,026 +14%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$58.3M 739,630 -89,795 -11%
Verition Fund Management
24
Verition Fund Management
Connecticut
$57.2M 726,394 -21,387 -3%
UOC
25
UBS O'Connor
Illinois
$57M 722,890 +572,890 +382%
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