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Rockwell Automation
ROK

Overview Fund Activity

579 hedge funds and large institutions have $13B invested in Rockwell Automation in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
52
Increased
209
Reduced
198
Closed
38
Calls
$49.2M
Puts
$26.5M
Net Calls
+$22.7M
Net Calls Change
+$1.21M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$197M
2
Primecap Management
Primecap Management
California
+$137M
3
EVM
Eaton Vance Management
Massachusetts
+$73.3M
4
SB
Suntrust Banks
Georgia
+$65.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$45.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$123M
2
Artisan Partners
Artisan Partners
Wisconsin
-$90.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$72.2M
4
SAC
Smith Affiliated Capital
New York
-$62.9M
5
Ameriprise
Ameriprise
Minnesota
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Spark Investment Management
New York
$2.75M – – –
SAM
252
Symphony Asset Management
California
$2.74M +$364K +2,924 +15%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$187K -1,500 -6%
FMBTD
254
First Midwest Bank Trust Division
Illinois
$2.72M -$578K -4,644 -18%
BSPF
255
British Steel Pension Fund
United Kingdom
$2.71M -$189K -1,516 -7%
BUB
256
BBVA USA Bancshares
Texas
$2.7M -$175K -1,407 -6%
EAM
257
EULAV Asset Management
Florida
$2.65M – – –
HW
258
Hancock Whitney
Mississippi
$2.62M +$54.4K +437 +2%
ACM
259
Azimuth Capital Management
Michigan
$2.61M -$199K -1,600 -7%
GE
260
General Electric
Ohio
$2.61M -$137K -1,100 -5%
Ninety One (UK)
261
Ninety One (UK)
United Kingdom
$2.61M +$159K +1,279 +6%
IMS
262
Index Management Solutions
Pennsylvania
$2.61M +$1.56M +12,506 +148%
ST
263
Smithfield Trust
Pennsylvania
$2.61M -$125 -1 -0%
GCA
264
Greenwood Capital Associates
South Carolina
$2.6M +$2.6M +20,874 New
GAM
265
Gotham Asset Management
New York
$2.59M -$2.67M -21,457 -51%
GH
266
GAM Holding
Switzerland
$2.52M -$8.97K -72 -0.4%
LS
267
Livforsakringsbolaget Skandia
Sweden
$2.48M +$2.48M +19,934 New
GT
268
Glenmede Trust
Pennsylvania
$2.44M +$261K +2,095 +12%
SWK
269
Stephen W. Kidder
$2.43M +$126K +1,010 +5%
NME
270
Notis-McConarty Edward
$2.42M +$84.1K +675 +4%
CB
271
Commerce Bank
Missouri
$2.37M -$21.8K -175 -0.9%
NCMW
272
Northern Capital Management (Wisconsin)
Wisconsin
$2.35M -$9.34K -75 -0.4%
M&T Bank
273
M&T Bank
New York
$2.31M -$39.9K -320 -2%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$2.26M +$2.26M +18,126 New
Truist Financial
275
Truist Financial
North Carolina
$2.25M +$580K +4,658 +35%
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