ROK icon

Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$109M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$65.2M
3
Capital World Investors
Capital World Investors
California
+$59.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$47.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$97.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$89.1M
3
SB
Suntrust Banks
Georgia
-$84M
4
SAC
Smith Affiliated Capital
New York
-$66.3M
5
Harris Associates
Harris Associates
Illinois
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
226
Greenwood Capital Associates
South Carolina
$3.59M +$976K +7,802 +37%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$3.56M – – –
KeyBank National Association
228
KeyBank National Association
Ohio
$3.56M -$304K -2,429 -8%
NLGIA
229
Nippon Life Global Investors Americas
New York
$3.53M -$1.3M -10,400 -27%
PP
230
PDT Partners
New York
$3.45M +$3.45M +27,531 New
RJA
231
Raymond James & Associates
Florida
$3.44M +$341K +2,727 +11%
MKC
232
M. Kraus & Co
Vermont
$3.43M +$214K +1,706 +7%
GE
233
General Electric
Ohio
$3.43M +$801K +6,400 +31%
ProShare Advisors
234
ProShare Advisors
Maryland
$3.4M -$194K -1,550 -5%
Jennison Associates
235
Jennison Associates
New York
$3.32M +$83.7K +669 +3%
DWA
236
Douglass Winthrop Advisors
New York
$3.32M – – –
CCM
237
Crossvault Capital Management
Texas
$3.31M -$59.4K -475 -2%
FMT
238
First Mercantile Trust
Tennessee
$3.23M -$223K -1,778 -6%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M -$154K -1,232 -5%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$3.17M -$50.1K -400 -2%
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.04M -$24.8K -198 -0.8%
MAM
242
Mastrapasqua Asset Management
Tennessee
$3.04M -$166K -1,328 -5%
URS
243
Utah Retirement Systems
Utah
$3.01M -$125K -1,000 -4%
HW
244
Hancock Whitney
Mississippi
$2.99M +$360K +2,878 +14%
BAC
245
Boys Arnold & Co
North Carolina
$2.96M – – –
SAM
246
Shell Asset Management
Netherlands
$2.95M -$31.7K -253 -1%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M +$2.84M +22,720 New
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$2.84M – – –
Ninety One (UK)
249
Ninety One (UK)
United Kingdom
$2.78M +$154K +1,233 +6%
SIM
250
Spark Investment Management
New York
$2.77M – – –
8 9
10
11 12