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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$199M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$49.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
276
Pensionfund Sabic
Netherlands
$1.88M – – –
GA
277
Geneva Advisors
Illinois
$1.88M -$33.9K -252 -2%
Fiera Capital (Canada)
278
Fiera Capital (Canada)
Quebec, Canada
$1.87M -$657K -4,887 -26%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.86M +$80.6K +600 +5%
KBC Group
280
KBC Group
Belgium
$1.83M +$355K +2,640 +24%
SSB
281
Sandy Spring Bank
Maryland
$1.81M +$16.1K +120 +0.9%
WB
282
WesBanco Bank
West Virginia
$1.79M -$19.2K -143 -1%
CAM
283
Capstone Asset Management
Texas
$1.79M -$33.6K -250 -2%
GT
284
Glenmede Trust
Pennsylvania
$1.74M -$2.28K -17 -0.1%
AB
285
Amalgamated Bank
New York
$1.73M +$327K +2,432 +23%
SAM
286
Securian Asset Management
Minnesota
$1.73M -$1.88K -14 -0.1%
IRF
287
IBM Retirement Fund
New York
$1.72M -$8.05K -57 -0.5%
CB
288
Commerce Bank
Missouri
$1.69M -$843K -6,275 -33%
NCMW
289
Northern Capital Management (Wisconsin)
Wisconsin
$1.69M -$30.2K -225 -2%
BPC
290
Banque Pictet & Cie
Switzerland
$1.67M – – –
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$1.65M +$828K +6,157 +101%
CS
292
Candriam SCA
Luxembourg
$1.63M -$10.9K -81 -0.7%
SC
293
Searle & Co
Connecticut
$1.63M – – –
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$1.61M +$1.61M +11,989 New
LAM
295
Lebenthal Asset Management
New York
$1.59M +$18.4K +137 +1%
AMI
296
Amica Mutual Insurance
Rhode Island
$1.56M – – –
ProShare Advisors
297
ProShare Advisors
Maryland
$1.56M +$336K +2,497 +27%
HighTower Advisors
298
HighTower Advisors
Illinois
$1.53M -$120K -894 -7%
NLI
299
Nippon Life Insurance
Japan
$1.51M +$1.39M +10,319 +1,145%
TI
300
Turner Investments
Pennsylvania
$1.48M +$1.48M +11,000 New
10 11
12
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