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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$198M
2
Citadel Advisors
Citadel Advisors
Florida
+$75.8M
3
PP
Prudential plc
United Kingdom
+$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$51M
5
GE
General Electric
Ohio
+$37.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$87.2M
2
BA
BlackRock Advisors
Delaware
-$45.5M
3
State Street
State Street
Massachusetts
-$43.2M
4
WG
Winton Group
United Kingdom
-$39.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
301
Smith Hayes Advisers
Nebraska
$1.29M -$1.23M -9,884 -49%
SB
302
Suntrust Banks
Georgia
$1.28M -$36.2K -291 -3%
SIM
303
Sentry Investment Management
Wisconsin
$1.28M +$312K +2,500 +32%
EGM
304
Engineers Gate Manager
New York
$1.28M +$1.28M +10,291 New
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$65.3K -524 -5%
ECM
306
Everence Capital Management
Indiana
$1.25M +$284K +2,280 +29%
TFF
307
Timothy F. Fidgeon
$1.25M +$3.11K +25 +0.2%
NSEDCP
308
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$1.24M +$520K +4,172 +72%
SCA
310
Salient Capital Advisors
Texas
$1.22M -$228K -1,828 -16%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$1.22M – – –
Macquarie Group
312
Macquarie Group
Australia
$1.21M -$413K -3,310 -25%
DL
313
Delta Lloyd
Netherlands
$1.19M +$515K +4,131 +76%
CCC
314
Chelsea Counsel Company
California
$1.19M +$1.19M +9,505 New
CG
315
Colony Group
Massachusetts
$1.16M +$1.16M +9,322 New
FMT
316
First Mercantile Trust
Tennessee
$1.16M -$1.54M -12,397 -57%
CBOA
317
Commonwealth Bank of Australia
Australia
$1.15M +$40.2K +323 +4%
DADC
318
D.A. Davidson & Co
Montana
$1.14M +$350K +2,810 +44%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.13M -$4.74K -38 -0.4%
DC
320
Deere & Company
Illinois
$1.13M – – –
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$1.11M +$125K +1,005 +13%
CCS
322
Crosspoint Capital Strategies
California
$1.08M -$21.4K -172 -2%
RT
323
Rockland Trust
Massachusetts
$1.06M +$12.5K +100 +1%
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$1.06M +$627K +5,031 +145%
LWM
325
Lyons Wealth Management
Florida
$1.06M -$128K -1,029 -11%
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