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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Twin Capital Management
Pennsylvania
$1.91M +$588K +5,790 +44%
M&T Bank
252
M&T Bank
New York
$1.89M -$2.7M -26,661 -59%
VIA
253
Vident Investment Advisory
Georgia
$1.86M -$212K -2,090 -10%
SFU
254
Stonehage Fleming (UK)
United Kingdom
$1.86M – – –
CTC
255
Central Trust Company
Missouri
$1.85M +$10.1K +100 +0.6%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$1.79M +$1.79M +17,640 New
GCA
257
Gideon Capital Advisors
New York
$1.78M +$1.78M +17,542 New
HNB
258
Huntington National Bank
Ohio
$1.77M -$49.6K -489 -3%
MSA
259
Mason Street Advisors
Wisconsin
$1.76M +$1.93K +19 +0.1%
MJP
260
Michael J. Puzo
$1.75M +$116K +1,145 +7%
CG
261
Clinton Group
New York
$1.72M +$1.72M +16,995 New
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.7M -$32.6K -321 -2%
MC
263
Menta Capital
California
$1.68M +$1.68M +16,520 New
LPL Financial
264
LPL Financial
California
$1.65M +$874K +8,402 +113%
KBC Group
265
KBC Group
Belgium
$1.64M -$421K -4,148 -20%
Nomura Asset Management
266
Nomura Asset Management
Japan
$1.59M +$49.2K +485 +3%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$1.58M -$153K -1,504 -9%
ABP
268
Arthur B. Page
$1.57M +$11.7K +115 +0.7%
PP
269
PDT Partners
New York
$1.57M +$1.57M +15,500 New
BFIM
270
Beese Fulmer Investment Management
Ohio
$1.56M – – –
MOACM
271
Mutual of America Capital Management
New York
$1.56M +$21K +207 +1%
WB
272
WesBanco Bank
West Virginia
$1.56M – – –
SC
273
SouthState Corp
Florida
$1.56M -$8.83K -87 -0.6%
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$5.28K +52 +0.3%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.54M +$81.2K +800 +6%
9 10
11
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