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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$199M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$49.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
GES
226
GO ETF Solutions
United Kingdom
$3.4M +$3.4M +25,324 New
RA
227
Royce & Associates
New York
$3.36M -$1.34M -10,000 -29%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$3.34M -$165K -1,226 -5%
N
229
Natixis
France
$3.34M +$2.64M +19,635 +375%
CCM
230
Crossvault Capital Management
Texas
$3.32M -$6.72K -50 -0.2%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.23M – – –
CCC
232
Chelsea Counsel Company
California
$3.21M +$690K +5,131 +27%
CCMH
233
Cornerstone Capital Management Holdings
New York
$3.21M -$118K -878 -4%
URS
234
Utah Retirement Systems
Utah
$3.2M – – –
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$3.13M +$487K +3,621 +18%
NME
236
Notis-McConarty Edward
$3.06M +$2.69K +20 +0.1%
WAM
237
Wolverine Asset Management
Illinois
$3.02M +$2.15M +16,000 +246%
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
$3.02M +$2.46M +18,336 +441%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$2.94M -$33.9K -252 -1%
TCT
240
TIAA CREF Trust
Missouri
$2.92M -$146K -1,089 -5%
DADC
241
D.A. Davidson & Co
Montana
$2.86M +$14.8K +110 +0.5%
B
242
BP
United Kingdom
$2.82M – – –
M&T Bank
243
M&T Bank
New York
$2.75M -$73.7K -548 -3%
MNA
244
Manning & Napier Advisors
New York
$2.72M +$134K +996 +5%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$2.68M +$2.25M +16,723 +516%
BC
246
Brinker Capital
Pennsylvania
$2.67M +$1.81M +13,475 +210%
MOACM
247
Mutual of America Capital Management
New York
$2.62M -$21.6K -161 -0.8%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$2.57M +$318K +2,362 +14%
VIA
249
Vident Investment Advisory
Georgia
$2.56M +$227K +1,687 +10%
DCM
250
Dynamic Capital Management
Jersey
$2.49M +$2.49M +18,521 New
8 9
10
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