ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $2.99B invested in ROSETTA RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
32
Increased
79
Reduced
99
Closed
34
Calls
$28.3M
Puts
$11.8M
Net Calls
+$16.4M
Net Calls Change
+$10.4M

Top Buyers

1
IVA
1
International Value Advisers
$69.6M
2
Fidelity International
2
Fidelity International
Bermuda
$59.3M
3
MF
3
Magnetar Financial
Illinois
$60.5M
4
RIM
4
RS Investment Management
California
$365M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$15.1M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$22.4M
5
Bank of America
5
Bank of America
North Carolina
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$365M +$17.5M +364,225 +5%
Jennison Associates
2
Jennison Associates
New York
$202M -$21.1M -438,453 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$179M +$13M +270,976 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$178M +$7.4M +154,108 +4%
BFA
5
BlackRock Fund Advisors
California
$141M +$4.73M +98,356 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M -$22.5M -467,400 -15%
State Street
7
State Street
Massachusetts
$112M -$938K -19,527 -0.8%
Boston Partners
8
Boston Partners
Massachusetts
$91.9M -$22.9M -477,334 -20%
BIT
9
BlackRock Institutional Trust
California
$87.2M +$526K +10,958 +0.6%
CWAM
10
Columbia Wanger Asset Management
Illinois
$78.6M – – –
IVA
11
International Value Advisers
$69.6M +$69.6M +1,449,596 New
MF
12
Magnetar Financial
Illinois
$60.5M +$34.5M +718,763 +133%
Fidelity International
13
Fidelity International
Bermuda
$59.3M +$58.6M +1,220,789 +9,689%
Invesco
14
Invesco
Georgia
$56.7M +$1.32M +27,384 +2%
Northern Trust
15
Northern Trust
Illinois
$53.8M -$505K -10,512 -0.9%
SAM
16
Silvercrest Asset Management
New York
$46.4M +$2.25M +46,567 +5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$41.4M +$5.43M +113,035 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.5M +$204K +4,246 +0.5%
FPA
19
First Pacific Advisors
California
$37.3M +$5.94M +123,600 +19%
Artisan Partners
20
Artisan Partners
Wisconsin
$35.8M +$7.49M +155,900 +26%
TI
21
Turner Investments
Pennsylvania
$34.5M -$6.44M -134,060 -16%
TCM
22
TimesSquare Capital Management
New York
$28.8M -$10.6M -219,700 -27%
Victory Capital Management
23
Victory Capital Management
Texas
$24.6M -$2.42M -50,425 -9%
Norges Bank
24
Norges Bank
Norway
$23.9M – – –
BA
25
BlackRock Advisors
Delaware
$22.9M -$11.8M -246,031 -34%
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