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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBNAT
301
FirstMerit Bank N.A. Trustee
Ohio
$1.13M -$5.07K -50 -0.4%
Canada Pension Plan Investment Board
302
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M -$406K -4,000 -26%
EAMA
303
EFG Asset Management (Americas)
Florida
$1.11M +$361K +3,553 +48%
ACM
304
Argentus Capital Management
Texas
$1.09M +$1.09M +10,782 New
CAM
305
Cypress Asset Management
Texas
$1.09M -$25.4K -250 -2%
SC
306
Searle & Co
Connecticut
$1.08M -$152K -1,500 -12%
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M -$1.31M -12,924 -55%
AT
308
Arden Trust
Delaware
$1.07M +$856K +8,436 +402%
GIA
309
GHP Investment Advisors
Colorado
$1.07M -$52.8K -520 -5%
William Blair & Company
310
William Blair & Company
Illinois
$1.06M -$75.6K -745 -7%
SHA
311
Smith Hayes Advisers
Nebraska
$1.05M – – –
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$1.05M +$39.2K +386 +4%
SIM
313
Sentry Investment Management
Wisconsin
$1.05M – – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$122K +1,199 +13%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$1.03M +$5.68K +56 +0.6%
NSEDCP
316
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
AIM
317
Acropolis Investment Management
Missouri
$1.01M +$603K +5,940 +146%
DADC
318
D.A. Davidson & Co
Montana
$998K +$72.7K +718 +8%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$994K – – –
ACI
320
Advance Capital I
Michigan
$984K +$345K +3,400 +54%
DL
321
Delta Lloyd
Netherlands
$970K – – –
TFF
322
Timothy F. Fidgeon
$957K -$60.9K -600 -6%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$939K -$137K -1,350 -13%
KRS
324
Kentucky Retirement Systems
Kentucky
$934K +$12.2K +120 +1%
ZIG
325
Zurich Insurance Group
Switzerland
$923K +$923K +9,100 New
11 12
13
14 15