ROK icon

Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$89.6M
2
EVM
Eaton Vance Management
Massachusetts
+$75.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.8M
4
GIM
Generation Investment Management
United Kingdom
+$51.5M
5
CAM
Congress Asset Management
Massachusetts
+$51.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SAC
Smith Affiliated Capital
New York
-$54.6M
4
Primecap Management
Primecap Management
California
-$50.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
276
FDO Partners
Massachusetts
$1.62M +$1.02M +9,006 +172%
B
277
Barings
North Carolina
$1.62M – – –
MJP
278
Michael J. Puzo
$1.62M +$5.69K +50 +0.4%
PS
279
Pensionfund Sabic
Netherlands
$1.59M – – –
ProShare Advisors
280
ProShare Advisors
Maryland
$1.53M -$647K -5,692 -30%
SCA
281
Secor Capital Advisors
New York
$1.51M +$1.51M +13,279 New
CAM
282
Capstone Asset Management
Texas
$1.5M +$63.7K +560 +4%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$1.47M -$119K -1,044 -7%
SAM
284
Securian Asset Management
Minnesota
$1.46M +$11.4K +100 +0.8%
DL
285
Delta Lloyd
Netherlands
$1.44M – – –
MNA
286
Manning & Napier Advisors
New York
$1.43M -$2.32M -20,412 -62%
NIC
287
Northwest Investment Counselors
Oregon
$1.41M +$1.41M +12,432 New
GWM
288
Gupta Wealth Management
California
$1.41M +$381K +3,352 +37%
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$1.39M +$7.28K +64 +0.5%
AT
290
Arden Trust
Delaware
$1.38M +$251K +2,209 +22%
Truist Financial
291
Truist Financial
North Carolina
$1.38M +$300K +2,640 +28%
SC
292
Searle & Co
Connecticut
$1.38M – – –
KRS
293
Kentucky Retirement Systems
Kentucky
$1.37M +$233K +2,047 +20%
HighTower Advisors
294
HighTower Advisors
Illinois
$1.37M -$1.45M -12,716 -51%
LPL Financial
295
LPL Financial
California
$1.37M -$94.5K -848 -6%
GA
296
Geneva Advisors
Illinois
$1.36M +$6.48K +57 +0.5%
CCG
297
Chatham Capital Group
Georgia
$1.35M -$943K -8,287 -41%
AMI
298
Amica Mutual Insurance
Rhode Island
$1.32M – – –
SSB
299
Sandy Spring Bank
Maryland
$1.32M +$41.3K +363 +3%
PC
300
Palo Capital
California
$1.31M +$158K +1,389 +14%
10 11
12
13 14