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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.43M – – –
Morgan Stanley
102
Morgan Stanley
New York
$2.31M +$107K +2,295 +5%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$2.28M +$603K +12,950 +36%
BG
104
BlackRock Group
United Kingdom
$2.2M +$866K +18,586 +65%
VHMC
105
Value Holdings Management Company
New York
$2.03M – – –
Prudential Financial
106
Prudential Financial
New Jersey
$1.98M +$32.6K +700 +2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M -$118K -2,540 -6%
RFC
108
Regions Financial Corp
Alabama
$1.88M +$541K +11,622 +41%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.85M -$612K -13,135 -25%
RFC
110
Russell Frank Company
Washington
$1.84M -$2.54M -51,770 -58%
U
111
UBS
Switzerland
$1.79M -$1.07M -22,971 -37%
MOACM
112
Mutual of America Capital Management
New York
$1.78M -$50.4K -1,081 -3%
WSA
113
Wall Street Associates
California
$1.78M -$23.3K -500 -1%
ASRS
114
Arizona State Retirement System
Arizona
$1.77M -$205K -4,400 -10%
SEP
115
Sound Energy Partners
Connecticut
$1.63M +$1.63M +35,000 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.6M -$3.89M -83,582 -71%
RIM
117
Ranger Investment Management
Texas
$1.52M -$197K -4,230 -11%
Nomura Holdings
118
Nomura Holdings
Japan
$1.5M +$668K +14,325 +80%
CIS
119
Connors Investor Services
Pennsylvania
$1.5M -$8.71K -187 -0.6%
PI
120
Putnam Investments
Massachusetts
$1.5M -$83.3K -1,788 -5%
WB
121
WesBanco Bank
West Virginia
$1.46M -$4.66K -100 -0.3%
LCM
122
Lucas Capital Management
New Jersey
$1.35M +$1.35M +29,000 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.35M -$567K -12,175 -30%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.35M +$9.32K +200 +0.7%
WAM
125
Wolverine Asset Management
Illinois
$1.29M -$515K -11,064 -29%
3 4
5
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