ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $3.02B invested in ROSETTA RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
6.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
32
Increased
102
Reduced
78
Closed
35
Calls
$78.3M
Puts
$33.2M
Net Calls
+$45.1M
Net Calls Change
+$9.7M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$49.1M
2
Millennium Management
Millennium Management
New York
+$34.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.7M
4
LCP
Lombardia Capital Partners
California
+$13.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$36M
2
Boston Partners
Boston Partners
Massachusetts
-$29.8M
3
AAMU
Amundi Asset Management US
Massachusetts
-$23.7M
4
Norges Bank
Norges Bank
Norway
-$23.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
SailingStone Capital Partners
Texas
$269M +$269M +6,032,271 New
Jennison Associates
2
Jennison Associates
New York
$198M +$49.1M +1,101,599 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$210K +4,715 +0.1%
FPA
4
First Pacific Advisors
California
$147M +$5.17M +116,100 +4%
CWAM
5
Columbia Wanger Asset Management
Illinois
$132M +$267K +6,000 +0.2%
BFA
6
BlackRock Fund Advisors
California
$123M -$1.58M -35,536 -1%
State Street
7
State Street
Massachusetts
$106M -$3.11M -69,767 -3%
RIM
8
RS Investment Management
California
$98.6M +$4.3M +96,478 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$88.6M +$6M +134,555 +7%
BIT
10
BlackRock Institutional Trust
California
$78.8M -$2.38M -53,443 -3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$71.6M +$757K +16,979 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$67.7M -$1.33M -29,900 -2%
Invesco
13
Invesco
Georgia
$63.3M +$2.41M +54,188 +4%
IVA
14
International Value Advisers
$50.5M -$2.93M -65,709 -5%
Millennium Management
15
Millennium Management
New York
$47.7M +$34.4M +772,906 +260%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.2M +$11.8M +265,435 +33%
TCM
17
TimesSquare Capital Management
New York
$46.6M +$4.46K +100 +0%
Northern Trust
18
Northern Trust
Illinois
$43.7M +$236K +5,292 +0.5%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$41.2M +$2.8M +62,890 +7%
Artisan Partners
20
Artisan Partners
Wisconsin
$39.3M +$6.54M +146,722 +20%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$35.6M -$688K -15,440 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.9M +$464K +10,407 +1%
SAM
23
Silvercrest Asset Management
New York
$32.7M -$6.84M -153,500 -17%
Victory Capital Management
24
Victory Capital Management
Texas
$31.6M +$3.53M +79,150 +13%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31.5M +$7M +157,095 +29%
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