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Rockwell Automation
ROK

Overview Fund Activity

599 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
15.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
178
Reduced
235
Closed
57
Calls
$40.6M
Puts
$42.2M
Net Calls
-$1.52M
Net Calls Change
+$44.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$129M
2
Ameriprise
Ameriprise
Minnesota
$243M
3
WG
Winton Group
United Kingdom
$81.2M
4
Lazard Asset Management
Lazard Asset Management
New York
$416M
5
AQR Capital Management
AQR Capital Management
Connecticut
$64.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$575M
2
Bank of America
Bank of America
North Carolina
$108M
3
Primecap Management
Primecap Management
California
$160M
4
GE
General Electric
Ohio
$2.99M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$51.3K +500 +2%
MLIC
227
Mandatum Life Insurance Company
Finland
$2.75M +$2.75M +26,777 New
RJA
228
Raymond James & Associates
Florida
$2.69M +$79.4K +774 +3%
DWA
229
Douglass Winthrop Advisors
New York
$2.66M -$5.13K -50 -0.2%
SRP
230
Saddle Road Partners
Nebraska
$2.6M +$2.6M +25,298 New
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.58M +$93.1K +907 +4%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$2.56M +$336K +3,275 +15%
HighTower Advisors
233
HighTower Advisors
Illinois
$2.54M +$129K +1,252 +5%
GP
234
GLG Partners
United Kingdom
$2.53M – – –
URS
235
Utah Retirement Systems
Utah
$2.47M – – –
CB
236
Commerce Bank
Missouri
$2.31M -$93.7K -913 -4%
Stifel Financial
237
Stifel Financial
Missouri
$2.29M -$3.49M -33,962 -60%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.27M +$2.27M +22,147 New
NME
239
Notis-McConarty Edward
$2.26M +$100K +975 +5%
B
240
BP
United Kingdom
$2.16M – – –
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$8.31K +81 +0.4%
Asset Management One
242
Asset Management One
Japan
$2.13M -$122K -1,177 -5%
SFU
243
Stonehage Fleming (UK)
United Kingdom
$2.1M +$226K +2,200 +12%
M&T Bank
244
M&T Bank
New York
$2.08M +$169K +1,651 +9%
CCG
245
Chatham Capital Group
Georgia
$2.06M +$1.63M +15,887 +376%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$2.05M +$242K +2,354 +13%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$2.01M +$1.67M +16,234 +483%
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$1.98M -$8.64M -84,177 -81%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.98M +$889K +8,662 +82%
ProShare Advisors
250
ProShare Advisors
Maryland
$1.97M -$401K -3,913 -17%
8 9
10
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