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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
276
Chelsea Counsel Company
California
$1.5M +$533K +5,250 +55%
LS
277
Livforsakringsbolaget Skandia
Sweden
$1.5M – – –
GH
278
GAM Holding
Switzerland
$1.48M +$5.79K +57 +0.4%
B
279
Barings
North Carolina
$1.44M +$307K +3,030 +27%
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$1.44M +$145K +1,430 +11%
CCM
281
Cadence Capital Management
Massachusetts
$1.42M +$129K +1,269 +10%
PGA
282
Portland Global Advisors
Maine
$1.41M +$83.2K +820 +6%
MCM
283
Murphy Capital Management
New Jersey
$1.39M +$144K +1,416 +12%
MAM
284
Mastrapasqua Asset Management
Tennessee
$1.39M -$763K -7,516 -35%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$1.37M -$204K -2,008 -13%
Nomura Holdings
286
Nomura Holdings
Japan
$1.31M -$705K -6,851 -35%
WAM
287
World Asset Management
Michigan
$1.3M +$13.6K +134 +1%
SAM
288
Securian Asset Management
Minnesota
$1.29M -$12K -118 -0.9%
GA
289
Geneva Advisors
Illinois
$1.26M -$31.5K -310 -2%
SG Americas Securities
290
SG Americas Securities
New York
$1.26M +$1.14M +11,248 +990%
HA
291
Harfst & Associates
Wyoming
$1.23M +$1.23M +12,136 New
ECM
292
Everence Capital Management
Indiana
$1.23M +$209K +2,060 +21%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$1.21M +$1.21M +11,900 New
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$1.21M -$7.07K -70 -0.6%
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
$1.2M -$3.5M -34,476 -74%
Fidelity International
296
Fidelity International
Bermuda
$1.19M -$13M -128,360 -92%
SSB
297
Sandy Spring Bank
Maryland
$1.19M +$812 +8 +0.1%
AMI
298
Amica Mutual Insurance
Rhode Island
$1.18M – – –
CAM
299
Capstone Asset Management
Texas
$1.17M +$90.3K +890 +8%
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$1.16M -$7.91K -72 -0.7%
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