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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$37.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$30.6M
4
UBS Group
UBS Group
Switzerland
+$27M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
2
Ameriprise
Ameriprise
Minnesota
-$108M
3
SAC
Smith Affiliated Capital
New York
-$61.1M
4
Swedbank
Swedbank
Sweden
-$59.1M
5
YCMGA
York Capital Management Global Advisors
New York
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M – – –
Nomura Asset Management
252
Nomura Asset Management
Japan
$2.17M – – –
MSA
253
Mason Street Advisors
Wisconsin
$2.14M -$4.9K -40 -0.2%
VIA
254
Vident Investment Advisory
Georgia
$2.12M +$358K +2,923 +20%
RT
255
Rockland Trust
Massachusetts
$2.09M +$22K +180 +1%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.07M -$140K -1,144 -6%
UOTTAIMCU
257
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.07M +$2.07M +16,900 New
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$2.07M +$111K +909 +6%
CSS
259
Cubist Systematic Strategies
Connecticut
$2.07M +$1.18M +9,642 +133%
NPT
260
Nixon Peabody Trust
Massachusetts
$2.06M -$49.2K -402 -2%
AL
261
Airain Ltd
Guernsey
$2.04M +$2.04M +16,711 New
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$1.97M -$2.05M -17,326 -51%
SG Americas Securities
263
SG Americas Securities
New York
$1.97M +$1.7M +13,899 +637%
ABP
264
Arthur B. Page
$1.95M +$5.51K +45 +0.3%
TG
265
TCW Group
California
$1.87M -$122K -996 -6%
CA
266
Commerzbank Aktiengesellschaft
Germany
$1.86M -$76.2K -623 -4%
ERSOT
267
Employees Retirement System of Texas
Texas
$1.84M +$122K +1,000 +7%
BFIM
268
Beese Fulmer Investment Management
Ohio
$1.83M – – –
MJP
269
Michael J. Puzo
$1.75M – – –
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$1.74M – – –
GA
271
Geneva Advisors
Illinois
$1.74M +$281K +2,300 +19%
PS
272
Pensionfund Sabic
Netherlands
$1.71M – – –
CEP
273
Chicago Equity Partners
Illinois
$1.69M -$184K -1,505 -10%
NIC
274
Northwest Investment Counselors
Oregon
$1.68M +$74.7K +611 +5%
CAM
275
Capstone Asset Management
Texas
$1.66M -$17.1K -140 -1%
9 10
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