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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$299K -$336K -7,218 -53%
EIM
177
Essex Investment Management
Massachusetts
$293K -$76.8K -1,651 -21%
WFM
178
Wilmington Funds Management
Delaware
$291K – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$289K +$205K +4,390 +242%
PAM
180
Paradigm Asset Management
New York
$285K – – –
WAM
181
World Asset Management
Michigan
$281K +$1.17K +25 +0.4%
Aristotle Capital Management
182
Aristotle Capital Management
California
$279K – – –
CAM
183
Capstone Asset Management
Texas
$278K -$76.3K -1,640 -22%
SCM
184
Sterling Capital Management
North Carolina
$256K +$256K +5,490 New
PI
185
Placemark Investments
Illinois
$248K -$15.5K -334 -6%
LPL Financial
186
LPL Financial
California
$242K +$23.7K +509 +11%
FAAS
187
First Allied Advisory Services
California
$215K +$2.18K +46 +1%
QT
188
Quantbot Technologies
New York
$207K +$207K +4,461 New
SG Americas Securities
189
SG Americas Securities
New York
$201K -$44.5K -954 -18%
VanEck Associates
190
VanEck Associates
New York
$198K -$68.6K -1,471 -26%
Canada Life
191
Canada Life
Manitoba, Canada
$173K – – –
BRWM
192
B. Riley Wealth Management
Tennessee
$154K +$154K +3,300 New
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$150K -$275K -5,807 -65%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$149K +$32.6K +700 +28%
Barclays
195
Barclays
United Kingdom
$136K -$770K -16,873 -85%
TRCT
196
Tower Research Capital (TRC)
New York
$122K +$53.4K +1,143 +78%
OA
197
OFI Advisors
Pennsylvania
$121K +$22K +473 +22%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$104K -$2.43K -52 -2%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$15.3K -329 -13%
FMT
200
First Mercantile Trust
Tennessee
$77K -$540K -11,577 -88%
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