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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$109M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$65.2M
3
Capital World Investors
Capital World Investors
California
+$59.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$47.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$97.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$89.1M
3
SB
Suntrust Banks
Georgia
-$84M
4
SAC
Smith Affiliated Capital
New York
-$66.3M
5
Harris Associates
Harris Associates
Illinois
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M – – –
BSPF
252
British Steel Pension Fund
United Kingdom
$2.72M – – –
EAM
253
EULAV Asset Management
Florida
$2.67M – – –
BUB
254
BBVA USA Bancshares
Texas
$2.64M -$78.8K -630 -3%
DCM
255
Dupont Capital Management
Delaware
$2.63M -$4.46M -35,608 -63%
SAM
256
Symphony Asset Management
California
$2.61M -$143K -1,144 -5%
Nomura Holdings
257
Nomura Holdings
Japan
$2.6M -$987K -7,891 -28%
ACM
258
Azimuth Capital Management
Michigan
$2.57M -$50.1K -400 -2%
GH
259
GAM Holding
Switzerland
$2.53M +$1.13K +9 +0%
GAM
260
Gotham Asset Management
New York
$2.53M -$74.5K -595 -3%
NME
261
Notis-McConarty Edward
$2.5M +$68.8K +550 +3%
LS
262
Livforsakringsbolaget Skandia
Sweden
$2.5M – – –
GT
263
Glenmede Trust
Pennsylvania
$2.47M +$26.3K +210 +1%
SWK
264
Stephen W. Kidder
$2.47M +$26.9K +215 +1%
CB
265
Commerce Bank
Missouri
$2.41M +$24.3K +194 +1%
LP
266
LMR Partners
United Kingdom
$2.38M +$2.38M +19,025 New
M&T Bank
267
M&T Bank
New York
$2.38M +$51.9K +415 +2%
NCMW
268
Northern Capital Management (Wisconsin)
Wisconsin
$2.32M -$38.8K -310 -2%
SHA
269
Smith Hayes Advisers
Nebraska
$2.28M +$18.8K +150 +0.8%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$2.27M – – –
DSI
271
Daiwa SB Investments
Japan
$2.18M +$22.5K +180 +1%
IMS
272
Index Management Solutions
Pennsylvania
$2.14M -$482K -3,847 -18%
WAM
273
World Asset Management
Michigan
$2.13M -$14.4K -115 -0.7%
FMBTD
274
First Midwest Bank Trust Division
Illinois
$2.1M -$635K -5,070 -23%
LMGAM
275
Liberty Mutual Group Asset Management
Massachusetts
$2.09M -$34K -272 -2%
9 10
11
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