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Rockwell Automation
ROK

Overview Fund Activity

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$171M
2
Lazard Asset Management
Lazard Asset Management
New York
+$158M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$82M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$68.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$55.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
2
American Century Companies
American Century Companies
Missouri
-$158M
3
Artisan Partners
Artisan Partners
Wisconsin
-$79.8M
4
EVM
Eaton Vance Management
Massachusetts
-$76.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
276
AMF Tjänstepension
Sweden
$1.46M +$1.46M +13,100 New
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$1.43M +$21.2K +191 +2%
SSB
278
Sandy Spring Bank
Maryland
$1.42M +$164K +1,478 +13%
TCM
279
Twin Capital Management
Pennsylvania
$1.42M +$15.6K +140 +1%
EAM
280
EULAV Asset Management
Florida
$1.39M -$979K -8,800 -41%
SGA
281
Strategic Global Advisors
California
$1.38M +$1.38M +12,445 New
SAM
282
Securian Asset Management
Minnesota
$1.36M -$4K -36 -0.3%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.36M -$387K -3,483 -22%
TCT
284
TIAA CREF Trust
Missouri
$1.35M -$192K -1,724 -12%
SCA
285
Salient Capital Advisors
Texas
$1.34M +$183K +1,642 +16%
SC
286
SouthState Corp
Florida
$1.34M +$1.01M +9,065 +307%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$78.3K -704 -6%
ST
288
Smithfield Trust
Pennsylvania
$1.3M – – –
CEP
289
Chicago Equity Partners
Illinois
$1.3M -$392K -3,530 -23%
AMI
290
Amica Mutual Insurance
Rhode Island
$1.29M – – –
MBE
291
Michael B. Elefante
$1.28M -$3.09M -27,764 -71%
FBNAT
292
FirstMerit Bank N.A. Trustee
Ohio
$1.28M -$16.7K -150 -1%
CAM
293
Cypress Asset Management
Texas
$1.26M -$19.5K -175 -2%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$1.24M +$139K +1,254 +13%
SB
295
Suntrust Banks
Georgia
$1.21M +$262K +2,358 +28%
LPL Financial
296
LPL Financial
California
$1.21M -$459K -4,130 -28%
LS
297
Livforsakringsbolaget Skandia
Sweden
$1.18M -$1.03M -9,300 -47%
RBA
298
Richard Bernstein Advisors
New York
$1.16M – – –
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$1.13M -$44.5K -400 -4%
CAM
300
Capstone Asset Management
Texas
$1.13M +$106K +950 +10%
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