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Institutional Holdings of ROCK-TENN CO. (RKT) on 12/31/2011

1. Company Information

Company/StockROCK-TENN CO. (stock symbol: RKT)
Funds Ownership282 out of total 3028 funds (9%) own this stock
Funds own total 60,117,074 shares, 152.54% of all outstanding shares
Funds SOLD -4,933,473 shares (-7.58%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held RKT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC7,176,834Added 14.72%0.08%18.21%
2.)PAULSON & CO INC3,180,885Cut -28.32%1.32%8.07%
3.)VANGUARD GROUP INC2,828,224Added 0.19%0.03%7.18%
4.)J P MORGAN CHASE & CO2,433,736Added 2.35%0.07%6.18%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,958,210Added 1.72%0.03%4.97%
6.)STATE STREET CORP1,806,322Added 3.01%0.02%4.58%
7.)OPPENHEIMER FUNDS INC1,646,034Cut -19.27%0.18%4.18%
8.)LSV ASSET MANAGEMENT1,556,350Cut -6.79%0.28%3.95%
9.)BLACKROCK FUND ADVISORS1,507,073Added 0.15%0.05%3.82%
10.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P1,489,154Cut -96.25%0.24%3.78%
11.)GLOBAL THEMATIC PARTNERS LLC1,173,716Added 17.27%1.16%2.98%
12.)REGIONS FINANCIAL CORP1,062,137Cut -0.19%0.94%2.70%
13.)BANK OF NEW YORK MELLON CORP1,052,361Added 5.05%0.03%2.67%
14.)ROBECO INVESTMENT MANAGEMENT INC1,015,239Added 10.21%0.29%2.58%
15.)GMT CAPITAL CORP945,016Added 8.58%1.53%2.40%
16.)CHAPTER IV INVESTORS LLC937,804Unchanged23.20%2.38%
17.)GOLDMAN SACHS GROUP INC910,441Cut -16.91%0.03%2.31%
18.)STATE OF NEW JERSEY COMMON PENSION FUND A840,000Added 72.48%0.28%2.13%
19.)AMERICAN CENTURY COMPANIES INC836,493Added 37.13%0.08%2.12%
20.)DIMENSIONAL FUND ADVISORS INC727,165Added 119.16%0.05%1.85%



3. Top 20 Funds Held RKT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CHAPTER IV INVESTORS LLC937,804Unchanged23.20%2.38%
2.)NORTHEAST INVESTORS TRUST81,317Cut -46.02%8.20%0.21%
3.)SHEFFIELD ASSET MANAGEMENT348,485Added 33.37%7.85%0.88%
4.)LONG OAR GLOBAL INVESTORS LLC132,946New6.14%0.34%
5.)BLUEMOUNTAIN CAPITAL MANAGEMENT LLC373,574Cut -12.82%6.06%0.95%
6.)PROXIMA CAPITAL MANAGEMENT LLC522,284Cut -18.66%5.94%1.33%
7.)CONTRARIAN CAPITAL MANAGEMENT LLC153,470Cut -50.89%5.51%0.39%
8.)WHIPPOORWILL ASSOCIATES INC105,906Cut -28.83%5.37%0.27%
9.)SERENGETI ASSET MANAGEMENT LP500,000Unchanged4.98%1.27%
10.)EAGLE VALUE PARTNERS LLC47,940Unchanged4.65%0.12%
11.)LAPIDES ASSET MANAGEMENT LLC541,700Added 2.85%4.52%1.37%
12.)KSA CAPITAL MANAGEMENT LLC95,760Cut -4.96%3.90%0.24%
13.)RUDMAN ERROL M51,185Cut -23.13%3.79%0.13%
14.)SONTERRA CAPITAL LLC218,907Added 7.08%3.25%0.56%
15.)COOPER CREEK PARTNERS MANAGEMENT LLC43,144New3.22%0.11%
16.)X 10 CAPITAL PARTNERS (QP) LP28,000New3.16%0.07%
17.)QUAKER CAPITAL MANAGEMENT CORP331,400Added 18.21%2.70%0.84%
18.)BRANT POINT INVESTMENT MANAGEMENT LLC224,300Added 49.83%2.36%0.57%
19.)STANDARD PACIFIC CAPITAL LLC CA393,450New2.22%1.00%
20.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD582,541Cut -7.90%2.20%1.48%

4. Top 20 Funds BOUGHT NEW RKT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)COOKE & BIELER LP609,1651.04%1.55%
2.)SENATOR INVESTMENT GROUP LP400,0000.77%1.01%
3.)STANDARD PACIFIC CAPITAL LLC CA393,4502.22%1.00%
4.)CADIAN CAPITAL MANAGEMENT LLC200,0000.47%0.51%
5.)LONG OAR GLOBAL INVESTORS LLC132,9466.14%0.34%
6.)CR INTRINSIC INVESTORS LLC125,0000.44%0.32%
7.)OXFORD ASSET MANAGEMENT104,5470.15%0.27%
8.)CAPITAL FUND MANAGEMENT SA96,3360.10%0.24%
9.)BARCLAYS PLC67,500CALL0.01%0.17%
10.)HIGHBRIDGE CAPITAL MANAGEMENT LLC58,5210.04%0.15%
11.)COOPER CREEK PARTNERS MANAGEMENT LLC43,1443.22%0.11%
12.)OSPRAIE MANAGEMENT LLC42,0001.17%0.11%
13.)D E SHAW & CO INC39,6890.01%0.10%
14.)WALTER CAPITAL MANAGEMENT LLP37,5000.85%0.10%
15.)BARCLAYS PLC33,800PUT0.00%0.09%
16.)SCOPUS ASSET MANAGEMENT LP31,7640.08%0.08%
17.)X 10 CAPITAL PARTNERS (QP) LP28,0003.16%0.07%
18.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)27,5000.04%0.07%
19.)OMERS ADMINISTRATION CORP25,0300.03%0.06%
20.)BALYASNY ASSET MANAGEMENT LLC25,0000.08%0.06%

5. Top 20 Funds SOLD OUT RKT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC4,437,7541.04%11.26%
2.)EAGLE ASSET MANAGEMENT INC1,194,0780.60%3.03%
3.)SOUTH TEXAS MONEY MANAGEMENT LTD315,6951.40%0.80%
4.)BHR CAPITAL LLC259,2002.38%0.66%
5.)DIALECTIC CAPITAL MANAGEMENT LLC251,5651.33%0.64%
6.)SERENGETI ASSET MANAGEMENT LP200,000CALL1.18%0.51%
7.)FIR TREE INC198,9310.21%0.50%
8.)ROYAL CAPITAL MANAGEMENT LLC184,7891.62%0.47%
9.)ANTHION MANAGEMENT LLC175,4652.16%0.45%
10.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM130,6350.02%0.33%
11.)ASCEND CAPITAL LLC118,3580.47%0.30%
12.)TIMBER HILL LLC87,900PUT0.01%0.22%
13.)SSI INVESTMENT MANAGEMENT INC49,1670.30%0.12%
14.)TIMBER HILL LLC47,8360.01%0.12%
15.)BRONSON POINT MANAGEMENT LLC47,5001.72%0.12%
16.)JANUS CAPITAL MANAGEMENT LLC42,4000.00%0.11%
17.)KOHLBERG KRAVIS ROBERTS & CO41,4000.02%0.11%
18.)ROYAL BANK OF SCOTLAND GROUP PLC30,2570.03%0.08%
19.)FORTRESS INVESTMENT GROUP LLC30,0000.11%0.08%
20.)CAPITAL FUND MANAGEMENT SA28,300PUT0.02%0.07%