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 %
Bank of America
51
Bank of America
North Carolina
$11.8M +$817K +17,549 +7%
SBH
52
Segall Bryant & Hamill
Illinois
$11.6M +$397K +8,528 +4%
Wells Fargo
53
Wells Fargo
California
$11.3M +$277K +5,952 +3%
Ameriprise
54
Ameriprise
Minnesota
$10.7M +$198K +4,246 +2%
CS
55
Credit Suisse
Switzerland
$10.5M -$3.14M -67,387 -23%
MAA
56
Managed Account Advisors
New Jersey
$10.5M +$2.95M +63,410 +39%
Millennium Management
57
Millennium Management
New York
$10.4M -$1.6M -34,385 -13%
CCP
58
Caymus Capital Partners
Texas
$10.3M +$866K +18,600 +9%
PAMP
59
Polar Asset Management Partners
Ontario, Canada
$10.2M +$10.2M +220,000 New
William Blair & Company
60
William Blair & Company
Illinois
$10.2M +$1.42M +30,589 +16%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$9.95M +$2.27M +48,711 +30%
WPC
62
Waters Parkerson & Co
Louisiana
$9.9M +$967K +20,756 +11%
SIMG
63
Stephens Investment Management Group
Texas
$9.88M +$394K +8,455 +4%
Charles Schwab
64
Charles Schwab
California
$9.64M -$132K -2,823 -1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$8.16M -$284K -6,100 -3%
NFA
66
Nationwide Fund Advisors
Ohio
$7.9M -$1.41M -30,243 -15%
AIG
67
American International Group
New York
$7.71M +$52.8K +1,133 +0.7%
Principal Financial Group
68
Principal Financial Group
Iowa
$7.68M +$351K +7,527 +5%
Deutsche Bank
69
Deutsche Bank
Germany
$7.01M -$2.84M -60,944 -29%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.53M -$626K -13,195 -9%
OAM
71
Oxford Asset Management
United Kingdom
$5.98M -$2.19M -46,944 -27%
AA
72
Alta Advisers
United Kingdom
$5.97M +$907K +19,470 +18%
Macquarie Group
73
Macquarie Group
Australia
$5.93M +$1.01M +21,624 +20%
BCM
74
Bodri Capital Management
California
$5.82M +$5.82M +125,000 New
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$5.5M +$5.5M +118,000 New
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