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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.06M 9,120 -973 -10%
SC
302
Savant Capital
Illinois
$1.05M 9,077 +28 +0.3%
DC
303
Deere & Company
Illinois
$1.05M 9,067 – –
CCM
304
Copeland Capital Management
Pennsylvania
$1.04M 8,936 -53 -0.6%
CBOA
305
Commonwealth Bank of Australia
Australia
$1.04M 8,922 – –
LPL Financial
306
LPL Financial
California
$1.03M 9,124 -1,715 -16%
CCS
307
Crosspoint Capital Strategies
California
$1.03M 8,853 +290 +3%
JHIU
308
Janus Henderson Investors US
Colorado
$1.01M 8,700 -78,100 -90%
SG Americas Securities
309
SG Americas Securities
New York
$998K 8,606 -51,376 -86%
CFB
310
Cullen/Frost Bankers
Texas
$977K 8,430 -125 -1%
RT
311
Rockland Trust
Massachusetts
$975K 8,410 +910 +12%
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
$972K 8,382 -6,150 -42%
QI
313
QS Investors
New York
$944K 8,138 -1,000 -11%
HK
314
Horizon Kinetics
New York
$941K 8,113 -18 -0.2%
NB
315
Norinchukin Bank
Japan
$932K 8,034 +35 +0.4%
Citigroup
316
Citigroup
New York
$926K 7,980 +1,069 +15%
WA
317
WealthTrust-Arizona
Arizona
$924K 7,962 – –
CWM
318
Calamos Wealth Management
Illinois
$922K 7,953 -87 -1%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$921K 7,937 +3,604 +83%
CPIM
320
Columbia Partners Investment Management
Virginia
$919K 7,924 +978 +14%
B
321
Barings
North Carolina
$917K 7,909 – –
ECM
322
Everence Capital Management
Indiana
$907K 7,751 +1,100 +17%
SIM
323
Sentry Investment Management
Wisconsin
$905K 7,804 – –
GIA
324
Guyasuta Investment Advisors
Pennsylvania
$877K 7,563 -550 -7%
GCP
325
GSA Capital Partners
United Kingdom
$858K 7,396 +4,503 +156%
11 12
13
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