ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $1.47B invested in ROSETTA RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
95
Reduced
58
Closed
43
Calls
$15.5M
Puts
$12M
Net Calls
+$3.48M
Net Calls Change
-$18.4M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.9M
3
Morgan Stanley
Morgan Stanley
New York
$19.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$82.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$56.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.6M
4
PCM
Palisade Capital Management
New Jersey
$0
5
HCM
Highbridge Capital Management
New York
$960K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Third Avenue Management
New York
$5.02M +$5.02M +294,698 New
HI
52
HBK Investments
Texas
$4.97M +$4.08M +239,450 +456%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.85M +$4.85M +284,872 New
TCIM
54
TIAA CREF Investment Management
New York
$4.75M +$469K +27,566 +11%
EBIM
55
Eagle Boston Investment Management
Massachusetts
$4.57M -$1.59M -93,509 -26%
Charles Schwab
56
Charles Schwab
California
$4.42M +$641K +37,672 +17%
ACM
57
Arosa Capital Management
Florida
$4.07M +$4.07M +239,033 New
MAA
58
Managed Account Advisors
New Jersey
$3.95M -$696K -40,865 -15%
SBH
59
Segall Bryant & Hamill
Illinois
$3.77M -$7.22K -424 -0.2%
Principal Financial Group
60
Principal Financial Group
Iowa
$3.59M +$718K +42,179 +25%
WPC
61
Waters Parkerson & Co
Louisiana
$3.51M +$200K +11,755 +6%
CS
62
Credit Suisse
Switzerland
$3.5M -$1.92M -112,923 -35%
HighTower Advisors
63
HighTower Advisors
Illinois
$3.44M +$3.44M +20,533 New
GF
64
Gabelli Funds
New York
$3.4M – – –
LI
65
LMCG Investments
Massachusetts
$3.37M -$638K -37,471 -16%
ACM
66
Astenbeck Capital Management
Connecticut
$3.32M +$1.38M +81,135 +71%
NFA
67
Nationwide Fund Advisors
Ohio
$3.29M +$500K +29,395 +18%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.24M +$3.24M +190,388 New
AIG
69
American International Group
New York
$3.19M +$442K +25,956 +16%
CIM
70
Corbyn Investment Management
Maryland
$3.09M -$596K -35,000 -16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.64M – – –
BCM
72
Bodri Capital Management
California
$2.55M +$2.55M +150,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.45M -$2.03M -119,104 -45%
TI
74
Trexquant Investment
Connecticut
$2.45M +$2.03M +119,126 +479%
CLM
75
ClearBridge LLC (Maryland)
Maryland
$2.41M – – –
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