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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BSPF
226
British Steel Pension Fund
United Kingdom
$2.37M 20,414 – –
SHA
227
Smith Hayes Advisers
Nebraska
$2.35M 20,262 +1 +0%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M 20,258 +20,258 New
NCMW
229
Northern Capital Management (Wisconsin)
Wisconsin
$2.35M 20,250 -220 -1%
NME
230
Notis-McConarty Edward
$2.32M 20,030 +175 +0.9%
LMGAM
231
Liberty Mutual Group Asset Management
Massachusetts
$2.31M 19,948 -429 -2%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M 19,800 -1,100 -5%
CB
233
Commerce Bank
Missouri
$2.22M 19,130 -22 -0.1%
TAM
234
Trillium Asset Management
Massachusetts
$2.19M 18,885 -50,496 -73%
AFA
235
Abacus FCF Advisors
Florida
$2.17M 18,700 +18,700 New
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M 18,687 -2,594 -12%
CTC
237
Central Trust Company
Missouri
$2.12M 18,287 -2,160 -11%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.12M 18,239 -1,318 -7%
BKBG
239
BHF Kleinwort Benson Group
Belgium
$2.09M 18,000 – –
MSA
240
Mason Street Advisors
Wisconsin
$2.02M 17,450 -19,653 -53%
CA
241
Commerzbank Aktiengesellschaft
Germany
$1.99M 17,115 -3,714 -18%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$1.98M 17,079 – –
ACP
243
Ashfield Capital Partners
California
$1.9M 16,376 -248 -1%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.9M 16,362 +4,151 +34%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$1.87M 16,137 +21 +0.1%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$1.82M 15,726 -1,000 -6%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M 15,545 -9,228 -37%
BA
248
Bridgewater Associates
Connecticut
$1.8M 15,520 -26,100 -63%
MJP
249
Michael J. Puzo
$1.8M 15,505 +1,330 +9%
RA
250
Royce & Associates
New York
$1.8M 15,500 +15,500 New
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10
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