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 %
ACI
126
Advance Capital I
Michigan
$1.12M +$564K +12,100 +101%
VAM
127
Visium Asset Management
New York
$1.09M -$432K -9,259 -28%
US Bancorp
128
US Bancorp
Minnesota
$1.09M +$240K +5,158 +28%
PPA
129
Parametric Portfolio Associates
Washington
$1.07M -$850K -18,243 -44%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M – – –
UBS AM
131
UBS AM
Illinois
$963K -$196K -4,200 -17%
HNB
132
Huntington National Bank
Ohio
$945K +$945K +20,280 New
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$904K +$283K +6,082 +46%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$891K +$18.4K +395 +2%
FAM
135
Fortaleza Asset Management
Illinois
$883K – – –
ARC
136
Absolute Return Capital
Massachusetts
$867K +$463K +9,931 +114%
APCM
137
Arbiter Partners Capital Management
New York
$838K – – –
PA
138
Profund Advisors
Maryland
$837K +$78.8K +1,691 +10%
AF
139
Aldebaran Financial
$814K -$63.4K -1,360 -7%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$814K +$9.32K +200 +1%
SVP
141
Springbank Value Partners
New York
$810K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$796K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$787K +$4.66K +100 +0.6%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$769K -$9.32K -200 -1%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$699K – – –
SB
146
Suntrust Banks
Georgia
$688K -$15.4K -331 -2%
AIP
147
Ameritas Investment Partners
Nebraska
$684K -$15.2K -326 -2%
ISL
148
Ingalls & Snyder LLC
New York
$677K +$299K +6,432 +79%
AQR Capital Management
149
AQR Capital Management
Connecticut
$673K -$79.2K -1,700 -11%
MIU
150
Man Investments (UK)
United Kingdom
$602K +$602K +12,919 New
4 5
6
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