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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$183M
2
EVM
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
Deutsche Bank
Germany
$248M
4
GIM
Generation Investment Management
United Kingdom
$161M
5
CAM
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
3
SAC
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
Primecap Management
California
$126M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$2.77M -$483K -4,250 -15%
URS
227
Utah Retirement Systems
Utah
$2.75M +$11.4K +100 +0.4%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M +$193K +1,700 +8%
BA
229
Bridgewater Associates
Connecticut
$2.7M -$2.36M -20,709 -47%
TG
230
TCW Group
California
$2.69M -$807K -7,090 -23%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.63M +$613K +5,387 +30%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$2.61M +$1.45M +12,784 +126%
NME
233
Notis-McConarty Edward
$2.52M +$16K +141 +0.6%
CB
234
Commerce Bank
Missouri
$2.52M -$47.7K -419 -2%
PG
235
PEAK6 Group
Illinois
$2.49M +$2.49M +21,915 New
LBC
236
Lawrence B. Cohen
$2.43M +$568K +4,990 +31%
RCM
237
Riverhead Capital Management
Delaware
$2.42M -$3.25M -28,568 -57%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$1.44M -12,700 -37%
M&T Bank
239
M&T Bank
New York
$2.39M +$81.8K +719 +4%
B
240
BP
United Kingdom
$2.39M – – –
TCT
241
TIAA CREF Trust
Missouri
$2.32M -$1.52M -13,363 -40%
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$2.29M +$180K +1,580 +9%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$2.13M +$184K +1,614 +9%
GT
244
Glenmede Trust
Pennsylvania
$2.07M -$6.17M -54,300 -75%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.06M +$43.2K +380 +2%
PGA
246
Portland Global Advisors
Maine
$2.03M +$98.4K +865 +5%
Nomura Asset Management
247
Nomura Asset Management
Japan
$2.03M +$251K +2,204 +14%
NCMW
248
Northern Capital Management (Wisconsin)
Wisconsin
$2.03M -$39.8K -350 -2%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M – – –
GE
250
General Electric
Ohio
$2.02M -$1.3M -11,436 -39%
8 9
10
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