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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
$198M
2
Citadel Advisors
Citadel Advisors
Florida
$121M
3
PP
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
$223M
5
GE
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
BA
BlackRock Advisors
Delaware
$228M
3
State Street
State Street
Massachusetts
$676M
4
WG
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Trillium Asset Management
Massachusetts
$2.9M +$546K +4,382 +23%
Asset Management One
227
Asset Management One
Japan
$2.75M – – –
HighTower Advisors
228
HighTower Advisors
Illinois
$2.74M +$870K +6,978 +47%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$2.72M -$150K -1,202 -5%
ARC
230
Absolute Return Capital
Massachusetts
$2.7M +$2.7M +21,686 New
Ninety One (UK)
231
Ninety One (UK)
United Kingdom
$2.69M +$89.7K +720 +3%
MAM
232
Mastrapasqua Asset Management
Tennessee
$2.64M +$2.64M +21,205 New
B
233
BP
United Kingdom
$2.62M – – –
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M +$73.5K +590 +3%
NME
235
Notis-McConarty Edward
$2.59M +$97.7K +784 +4%
ProShare Advisors
236
ProShare Advisors
Maryland
$2.59M -$680K -5,455 -21%
TCT
237
TIAA CREF Trust
Missouri
$2.57M +$891K +7,152 +53%
VIA
238
Vident Investment Advisory
Georgia
$2.55M +$2.55M +20,452 New
BSPF
239
British Steel Pension Fund
United Kingdom
$2.54M – – –
KBC Group
240
KBC Group
Belgium
$2.54M -$236K -1,897 -9%
SAM
241
Shell Asset Management
Netherlands
$2.53M -$446K -3,580 -15%
AFA
242
Abacus FCF Advisors
Florida
$2.5M +$172K +1,382 +7%
NCMW
243
Northern Capital Management (Wisconsin)
Wisconsin
$2.48M -$41.8K -335 -2%
Nomura Holdings
244
Nomura Holdings
Japan
$2.43M +$2.43M +19,544 New
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M -$112K -900 -5%
SFU
246
Stonehage Fleming (UK)
United Kingdom
$2.28M +$2.28M +18,300 New
CTC
247
Central Trust Company
Missouri
$2.26M -$14.5K -116 -0.6%
BKBG
248
BHF Kleinwort Benson Group
Belgium
$2.24M – – –
MG
249
Markel Group
Virginia
$2.24M +$2.24M +18,000 New
HNB
250
Huntington National Bank
Ohio
$2.24M +$325K +2,610 +17%
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