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Rockwell Automation
ROK

Overview Fund Activity

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$171M
2
Lazard Asset Management
Lazard Asset Management
New York
+$158M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$82M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$68.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$55.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
2
American Century Companies
American Century Companies
Missouri
-$158M
3
Artisan Partners
Artisan Partners
Wisconsin
-$79.8M
4
EVM
Eaton Vance Management
Massachusetts
-$76.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Azimuth Capital Management
Michigan
$2.64M +$356K +3,200 +16%
CCG
227
Chatham Capital Group
Georgia
$2.56M – – –
FMT
228
First Mercantile Trust
Tennessee
$2.55M +$205K +1,840 +9%
DCM
229
Dupont Capital Management
Delaware
$2.45M -$982K -8,832 -29%
GH
230
GAM Holding
Switzerland
$2.44M -$212K -1,906 -8%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$2.43M -$5.1M -45,861 -68%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M -$519K -4,664 -18%
MAM
233
Mastrapasqua Asset Management
Tennessee
$2.35M +$2.35M +21,165 New
B
234
BP
United Kingdom
$2.33M +$2.33M +21,000 New
Federated Hermes
235
Federated Hermes
Pennsylvania
$2.33M +$390K +3,511 +20%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$111K -1,000 -5%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$2.32M -$150K -1,349 -6%
CA
238
Commerzbank Aktiengesellschaft
Germany
$2.32M -$2.66M -23,955 -53%
FIM
239
FourPoints Investment Managers
France
$2.31M +$2.31M +20,762 New
NCMW
240
Northern Capital Management (Wisconsin)
Wisconsin
$2.28M +$224K +2,015 +11%
SCM
241
Stevens Capital Management
Pennsylvania
$2.28M -$5.45M -49,041 -71%
CTC
242
Central Trust Company
Missouri
$2.27M -$1.15M -10,345 -34%
BSPF
243
British Steel Pension Fund
United Kingdom
$2.27M – – –
LMGAM
244
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$471K +4,235 +26%
SHA
245
Smith Hayes Advisers
Nebraska
$2.25M +$156K +1,400 +7%
Asset Management One
246
Asset Management One
Japan
$2.23M +$531K +4,727 +31%
NME
247
Notis-McConarty Edward
$2.21M – – –
RP
248
Realm Partners
New York
$2.2M -$8.35M -75,095 -79%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.17M -$315K -2,834 -13%
IMS
250
Index Management Solutions
Pennsylvania
$2.15M +$78K +701 +4%
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