ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

ROSE was delisted on the 20th of July, 2015.

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226 hedge funds and large institutions have $3.04B invested in ROSETTA RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
92
Reduced
83
Closed
32
Calls
$29M
Puts
$18.3M
Net Calls
+$10.6M
Net Calls Change
-$5.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$73.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$61.9M
3
SCA
SAC Capital Advisors
Connecticut
+$51M
4
Citadel Advisors
Citadel Advisors
Florida
+$33M
5
TCM
TimesSquare Capital Management
New York
+$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$120M
2
TI
Turner Investments
Pennsylvania
-$34.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.9M
4
Jennison Associates
Jennison Associates
New York
-$16.6M
5
RIM
RS Investment Management
California
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$29.4M +$5.57M +119,650 +23%
Goldman Sachs
27
Goldman Sachs
New York
$28.5M +$6.71M +143,965 +31%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$25.4M +$4.66M +100,114 +23%
Norges Bank
29
Norges Bank
Norway
$23.2M – – –
CIM
30
Corbyn Investment Management
Maryland
$21.3M +$1.67M +35,788 +9%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$21.2M +$3.44M +73,925 +19%
FAM
32
Fred Alger Management
New York
$20.7M +$3.3M +70,866 +19%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$20.4M -$488K -10,487 -2%
AAMU
34
Amundi Asset Management US
Massachusetts
$20.1M +$5.43M +116,625 +37%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$19.8M – – –
BA
36
BlackRock Advisors
Delaware
$19.6M -$2.63M -56,486 -12%
GT
37
Glenmede Trust
Pennsylvania
$19.3M +$6.11M +131,213 +46%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$18.7M -$111K -2,380 -0.6%
KMC
39
Kirr Marbach & Co
Indiana
$18.6M -$70.2K -1,507 -0.4%
FMA
40
Fiduciary Management Associates
Illinois
$15.4M -$913K -19,600 -6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$15.1M +$936K +20,103 +7%
BTS
42
BB&T Securities
Virginia
$14.9M +$7.98M +17,131 +115%
BIM
43
BlackRock Investment Management
Delaware
$14.7M -$113K -2,417 -0.8%
KCM
44
Kennedy Capital Management
Missouri
$14.3M +$7.73M +165,993 +117%
IAM
45
Impax Asset Management
New Hampshire
$13.8M -$4.64M -99,590 -25%
GC
46
Guggenheim Capital
Illinois
$13.4M +$121K +2,597 +0.9%
Stifel Financial
47
Stifel Financial
Missouri
$13.3M +$13.3M +286,473 New
TCIM
48
TIAA CREF Investment Management
New York
$12.8M -$217K -4,660 -2%
LCP
49
Lombardia Capital Partners
California
$12.7M +$4.63M +99,388 +57%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$2.11M +45,367 +21%
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