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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$109M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$65.2M
3
Capital World Investors
Capital World Investors
California
+$59.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$47.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$97.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$89.1M
3
SB
Suntrust Banks
Georgia
-$84M
4
SAC
Smith Affiliated Capital
New York
-$66.3M
5
Harris Associates
Harris Associates
Illinois
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
301
Baldwin Wealth Partners
Massachusetts
$1.67M +$11K +88 +0.7%
BKBG
302
BHF Kleinwort Benson Group
Belgium
$1.66M -$7.75M -84,125 -82%
PAM
303
Princeton Alpha Management
New Jersey
$1.61M +$1.14M +9,081 +240%
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$1.57M +$22K +176 +1%
IGIM
305
I.G. Investment Management
Manitoba, Canada
$1.57M +$349K +2,791 +29%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$1.56M +$1.01M +8,050 +183%
SAM
307
Securian Asset Management
Minnesota
$1.53M -$12.5K -100 -0.8%
FBNAT
308
FirstMerit Bank N.A. Trustee
Ohio
$1.52M +$751 +6 +0%
ST
309
Smithfield Trust
Pennsylvania
$1.48M -$1.14M -9,099 -43%
AMI
310
Amica Mutual Insurance
Rhode Island
$1.45M – – –
SSB
311
Sandy Spring Bank
Maryland
$1.43M -$21.9K -175 -2%
CFB
312
Cullen/Frost Bankers
Texas
$1.43M +$24.4K +195 +2%
CBOA
313
Commonwealth Bank of Australia
Australia
$1.39M -$4.03M -32,240 -74%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$1.36M -$12.5K -100 -0.9%
OAC
315
OMERS Administration Corp
Ontario, Canada
$1.36M +$238K +1,900 +21%
RBA
316
Richard Bernstein Advisors
New York
$1.31M – – –
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$1.28M -$442K -3,531 -26%
NSEDCP
318
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
WIS
319
Wright Investors Service
Connecticut
$1.25M +$50.7K +405 +4%
TMAM
320
Tokio Marine Asset Management
Japan
$1.23M – – –
CAM
321
Cypress Asset Management
Texas
$1.21M +$789K +6,300 +189%
PI
322
Placemark Investments
Illinois
$1.18M -$563K -4,493 -32%
RS
323
Robeco Schweiz
Switzerland
$1.17M -$277K -2,200 -19%
CWM
324
Calamos Wealth Management
Illinois
$1.15M -$59.4K -475 -5%
SB
325
Suntrust Banks
Georgia
$1.14M -$84M -671,260 -99%
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