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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
226
Absolute Return Capital
Massachusetts
$2.84M +$644K +6,344 +29%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$32.9K +324 +1%
DWA
228
Douglass Winthrop Advisors
New York
$2.63M – – –
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$2.63M +$2.59M +25,400 +6,350%
TCT
230
TIAA CREF Trust
Missouri
$2.62M +$530K +5,221 +25%
FAF
231
Fjarde Ap-fonden
Sweden
$2.61M -$299K -2,947 -10%
RJA
232
Raymond James & Associates
Florida
$2.59M +$79.4K +782 +3%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$2.58M -$523K -5,100 -17%
GP
234
GLG Partners
United Kingdom
$2.51M – – –
URS
235
Utah Retirement Systems
Utah
$2.44M +$10.1K +100 +0.4%
CB
236
Commerce Bank
Missouri
$2.38M +$2.44K +24 +0.1%
HighTower Advisors
237
HighTower Advisors
Illinois
$2.38M +$151K +1,490 +7%
ProShare Advisors
238
ProShare Advisors
Maryland
$2.34M +$233K +2,294 +11%
TAM
239
Trillium Asset Management
Massachusetts
$2.26M -$100K -989 -4%
PI
240
PineBridge Investments
New York
$2.22M +$759K +7,474 +52%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$2.2M -$18.2K -179 -0.8%
Asset Management One
242
Asset Management One
Japan
$2.18M -$60.4K -600 -3%
NME
243
Notis-McConarty Edward
$2.14M +$22.8K +225 +1%
B
244
BP
United Kingdom
$2.13M – – –
QI
245
Quotient Investors
New York
$2.12M -$408K -4,023 -16%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M -$1.73K -17 -0.1%
SAM
247
Shell Asset Management
Netherlands
$2.07M -$161K -1,469 -7%
NCMW
248
Northern Capital Management (Wisconsin)
Wisconsin
$2.01M -$12.7K -125 -0.6%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.95M +$206K +2,029 +12%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M – – –
8 9
10
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