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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 %
SHA
276
Smith Hayes Advisers
Nebraska
$2.25M +$389K +3,126 +21%
William Blair & Company
277
William Blair & Company
Illinois
$2.17M -$37.6K -302 -2%
DSI
278
Daiwa SB Investments
Japan
$2.14M -$230K -1,849 -10%
WAM
279
World Asset Management
Michigan
$2.13M -$308K -2,472 -13%
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$309K +2,480 +17%
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$2.11M +$676K +5,413 +47%
KCM
282
Kames Capital Management
United Kingdom
$2.11M – – –
AC
283
Allstate Corporation
Illinois
$2.09M +$2.09M +16,786 New
Asset Management One
284
Asset Management One
Japan
$2.08M – – –
Nomura Asset Management
285
Nomura Asset Management
Japan
$2.06M -$21.2K -170 -1%
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$2.03M +$115K +922 +6%
Stifel Financial
287
Stifel Financial
Missouri
$2.02M +$2.02M +16,176 New
B
288
BP
United Kingdom
$1.99M +$1.99M +16,000 New
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$1.98M -$146K -1,170 -7%
TCM
290
Twin Capital Management
Pennsylvania
$1.96M +$7.47K +60 +0.4%
RT
291
Rockland Trust
Massachusetts
$1.96M +$61.4K +493 +3%
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$1.95M +$56K +450 +3%
FCAM
293
F&C Asset Management
United Kingdom
$1.89M +$175K +1,404 +10%
KC
294
Kingfisher Capital
North Carolina
$1.88M -$4.98K -40 -0.3%
LMIM
295
Lockheed Martin Investment Management
Maryland
$1.87M +$1.87M +15,000 New
Natixis Advisors
296
Natixis Advisors
Massachusetts
$1.87M -$816K -6,550 -30%
MOACM
297
Mutual of America Capital Management
New York
$1.84M +$34.6K +278 +2%
AAM
298
Aberdeen Asset Management
United Kingdom
$1.83M – – –
QI
299
Quotient Investors
New York
$1.82M -$269K -2,160 -13%
WB
300
WesBanco Bank
West Virginia
$1.8M -$12.5K -100 -0.7%
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