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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 %
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$2.07M +$28.3K +226 +1%
B
277
BP
United Kingdom
$2M – – –
LPL Financial
278
LPL Financial
California
$1.97M +$200K +1,599 +11%
Stifel Financial
279
Stifel Financial
Missouri
$1.97M -$56.6K -452 -3%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.97M -$26K -208 -1%
SCM
281
Sterling Capital Management
North Carolina
$1.96M -$1.37M -10,933 -41%
Nomura Asset Management
282
Nomura Asset Management
Japan
$1.96M -$115K -920 -6%
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
$1.95M -$7.5M -59,923 -79%
CEP
284
Chicago Equity Partners
Illinois
$1.93M -$8.43M -67,385 -81%
KCM
285
Kames Capital Management
United Kingdom
$1.92M -$200K -1,599 -9%
Asset Management One
286
Asset Management One
Japan
$1.91M -$195K -1,549 -9%
William Blair & Company
287
William Blair & Company
Illinois
$1.87M -$311K -2,485 -14%
MOACM
288
Mutual of America Capital Management
New York
$1.83M -$26.4K -211 -1%
QI
289
Quotient Investors
New York
$1.82M -$10.6K -85 -0.6%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$1.82M +$14.6K +117 +0.8%
MJP
291
Michael J. Puzo
$1.81M +$319K +2,550 +21%
WB
292
WesBanco Bank
West Virginia
$1.81M -$375 -3 -0%
BFIM
293
Beese Fulmer Investment Management
Ohio
$1.8M – – –
TCM
294
Twin Capital Management
Pennsylvania
$1.78M -$195K -1,560 -10%
GP
295
GLG Partners
United Kingdom
$1.78M +$1.78M +14,206 New
ABP
296
Arthur B. Page
$1.75M +$33.2K +265 +2%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.73M -$59.7K -477 -3%
GCP
298
GSA Capital Partners
United Kingdom
$1.71M +$1.71M +13,676 New
Citigroup
299
Citigroup
New York
$1.69M -$2.48M -19,774 -59%
TCT
300
TIAA CREF Trust
Missouri
$1.69M +$51.4K +411 +3%
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