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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.

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 %
PGA
251
Portland Global Advisors
Maine
$2.48M +$45.7K +340 +2%
B
252
Barings
North Carolina
$2.37M +$1.17M +8,740 +99%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M -$950K -7,067 -29%
MSA
254
Mason Street Advisors
Wisconsin
$2.36M +$4.84K +36 +0.2%
NPT
255
Nixon Peabody Trust
Massachusetts
$2.33M +$69.2K +515 +3%
Nomura Asset Management
256
Nomura Asset Management
Japan
$2.31M -$80.7K -600 -3%
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$2.31M +$36.5K +272 +2%
CA
258
Commerzbank Aktiengesellschaft
Germany
$2.28M +$234K +1,739 +11%
Jane Street
259
Jane Street
New York
$2.28M +$1.37M +10,226 +153%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$2.23M +$317K +2,359 +17%
RT
261
Rockland Trust
Massachusetts
$2.22M -$76.6K -570 -3%
DL
262
Delta Lloyd
Netherlands
$2.19M +$493K +3,672 +29%
ABP
263
Arthur B. Page
$2.18M +$40.3K +300 +2%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$215K -1,600 -9%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.1M -$172K -1,281 -8%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$2.1M +$320K +2,386 +18%
QC
267
Quadrature Capital
United Kingdom
$2.08M +$2.08M +15,502 New
GP
268
GLG Partners
United Kingdom
$2.08M -$403K -3,000 -16%
BGIM
269
Brandywine Global Investment Management
Pennsylvania
$2.08M -$15.4M -114,697 -88%
JG
270
Jefferies Group
New York
$2.03M +$734K +5,463 +57%
BFIM
271
Beese Fulmer Investment Management
Ohio
$1.99M -$26.9K -200 -1%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M +$258K +1,921 +15%
Stifel Financial
273
Stifel Financial
Missouri
$1.97M -$897K -6,686 -31%
MJP
274
Michael J. Puzo
$1.95M +$26.9K +200 +1%
NIC
275
Northwest Investment Counselors
Oregon
$1.89M +$38.2K +284 +2%
9 10
11
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