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 %
RIM
1
RS Investment Management
California
$340M -$13.8M -296,008 -4%
Jennison Associates
2
Jennison Associates
New York
$179M -$16.6M -356,396 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$5.08M +109,001 +3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$138M +$61.9M +1,329,000 +81%
BFA
5
BlackRock Fund Advisors
California
$135M -$2.53M -54,357 -2%
State Street
6
State Street
Massachusetts
$113M +$4.2M +90,243 +4%
Boston Partners
7
Boston Partners
Massachusetts
$94.3M +$5.23M +112,370 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$90.6M -$30.9M -662,900 -25%
BIT
9
BlackRock Institutional Trust
California
$85.3M +$800K +17,172 +0.9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$82.6M +$73.7M +1,583,271 +834%
IVA
11
International Value Advisers
$68M +$446K +9,583 +0.7%
MF
12
Magnetar Financial
Illinois
$67.9M +$9.25M +198,560 +16%
FPA
13
First Pacific Advisors
California
$62.5M +$26.4M +566,298 +73%
Invesco
14
Invesco
Georgia
$58.3M +$3.29M +70,643 +6%
TCM
15
TimesSquare Capital Management
New York
$55.1M +$27.1M +582,450 +97%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$53.6M -$120M -2,577,364 -69%
SCA
17
SAC Capital Advisors
Connecticut
$53.1M +$51M +1,094,046 +2,347%
Northern Trust
18
Northern Trust
Illinois
$51.5M -$682K -14,635 -1%
SAM
19
Silvercrest Asset Management
New York
$47.8M +$3.05M +65,580 +7%
Fidelity International
20
Fidelity International
Bermuda
$46.6M -$10.8M -232,082 -19%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$40.1M -$67.8K -1,455 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36M -$355K -7,623 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$35.5M +$33M +707,757 +1,306%
Artisan Partners
24
Artisan Partners
Wisconsin
$35M +$372K +7,977 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$31.7M +$17.5M +375,544 +123%
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