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 %
MSA
76
Mason Street Advisors
Wisconsin
$5.31M +$7.36K +158 +0.1%
BFIC
77
Bedell Frazier Investment Counselling
California
$5.26M +$398K +8,535 +8%
KL
78
KGH Ltd
Bahamas
$5.18M +$5.18M +111,326 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$18.6K +400 +0.4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.02M -$166K -3,570 -3%
PFC
81
Phocas Financial Corp
California
$4.89M -$366K -7,867 -7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.57M +$48.1K +1,032 +1%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$4.53M -$93.2K -2,000 -2%
TA
84
Teachers Advisors
New York
$4.26M +$211K +4,540 +5%
HCM
85
Harvey Capital Management
Florida
$4.12M +$86.2K +1,850 +2%
TCM
86
Tygh Capital Management
Oregon
$4.01M +$4.01M +86,081 New
RJA
87
Raymond James & Associates
Florida
$3.74M +$208K +4,460 +6%
SSA
88
South Street Advisors
New York
$3.59M +$65.7K +1,410 +2%
NC
89
Nicholas Company
Wisconsin
$3.57M +$102K +2,200 +3%
CC
90
CQS Cayman
Cayman Islands
$3.54M +$3.54M +76,000 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.51M +$25.3K +544 +0.7%
BlackRock
92
BlackRock
New York
$3.39M -$654K -14,034 -16%
ProShare Advisors
93
ProShare Advisors
Maryland
$3.31M +$896K +19,232 +37%
CLM
94
ClearBridge LLC (Maryland)
Maryland
$3.25M +$3.25M +69,840 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.19M +$717K +15,400 +29%
Comerica Bank
96
Comerica Bank
Texas
$3.08M +$30.6K +658 +1%
TPSF
97
Texas Permanent School Fund
Texas
$2.88M -$118K -2,544 -4%
SIC
98
Schwartz Investment Counsel
Michigan
$2.7M +$1.3M +28,000 +93%
DCM
99
Dupont Capital Management
Delaware
$2.65M +$521K +11,196 +24%
American Century Companies
100
American Century Companies
Missouri
$2.58M -$193K -4,150 -7%
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