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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
$198M
2
Citadel Advisors
Citadel Advisors
Florida
$121M
3
PP
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
$223M
5
GE
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
BA
BlackRock Advisors
Delaware
$228M
3
State Street
State Street
Massachusetts
$676M
4
WG
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGA
276
Portland Global Advisors
Maine
$1.63M -$18.7K -150 -1%
TCM
277
Twin Capital Management
Pennsylvania
$1.62M +$37.4K +300 +2%
PC
278
Palo Capital
California
$1.62M +$312K +2,506 +24%
SAM
279
Securian Asset Management
Minnesota
$1.6M +$16.8K +135 +1%
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$1.59M -$31.4K -252 -2%
GA
281
Geneva Advisors
Illinois
$1.59M -$106K -850 -6%
CCM
282
Cadence Capital Management
Massachusetts
$1.58M -$2.91M -23,382 -65%
WAM
283
World Asset Management
Michigan
$1.58M -$190K -1,527 -11%
Citigroup
284
Citigroup
New York
$1.54M +$544K +4,364 +55%
MCM
285
Murphy Capital Management
New Jersey
$1.53M -$2.87K -23 -0.2%
SC
286
Searle & Co
Connecticut
$1.51M – – –
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$1.5M +$43.8K +351 +3%
SSB
288
Sandy Spring Bank
Maryland
$1.46M -$166K -1,335 -10%
ST
289
Smithfield Trust
Pennsylvania
$1.46M – – –
AMI
290
Amica Mutual Insurance
Rhode Island
$1.45M – – –
FBNAT
291
FirstMerit Bank N.A. Trustee
Ohio
$1.4M -$18.7K -150 -1%
William Blair & Company
292
William Blair & Company
Illinois
$1.4M -$155K -1,245 -10%
B
293
Barings
North Carolina
$1.4M +$410K +3,290 +42%
EA
294
Euclid Advisors
Connecticut
$1.4M +$1.4M +11,202 New
BNP Paribas Financial Markets
295
BNP Paribas Financial Markets
France
$1.39M -$5.14M -41,260 -79%
CAM
296
Cypress Asset Management
Texas
$1.37M -$18.7K -150 -1%
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
$1.33M -$95.1K -760 -7%
CAM
298
Capstone Asset Management
Texas
$1.33M +$53.2K +427 +4%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$1.32M +$15.5K +124 +1%
GIA
300
GHP Investment Advisors
Colorado
$1.3M +$1.3M +11,017 New
10 11
12
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