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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$89.6M
2
EVM
Eaton Vance Management
Massachusetts
+$75.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.8M
4
GIM
Generation Investment Management
United Kingdom
+$51.5M
5
CAM
Congress Asset Management
Massachusetts
+$51.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SAC
Smith Affiliated Capital
New York
-$54.6M
4
Primecap Management
Primecap Management
California
-$50.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M -$5.38M -47,240 -80%
VKH
302
Virtu KCG Holdings
New York
$1.28M +$445K +3,910 +53%
Creative Planning
303
Creative Planning
Kansas
$1.28M +$518K +4,551 +68%
WAM
304
World Asset Management
Michigan
$1.27M -$194K -1,704 -13%
Jane Street
305
Jane Street
New York
$1.26M +$557K +4,896 +79%
FBNAT
306
FirstMerit Bank N.A. Trustee
Ohio
$1.25M -$5.69K -50 -0.5%
DCM
307
Dupont Capital Management
Delaware
$1.24M +$228K +2,000 +22%
LH
308
Lebenthal Holdings
New York
$1.2M +$1.2M +10,525 New
Brown Advisory
309
Brown Advisory
Maryland
$1.18M +$846K +7,434 +251%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$1.18M +$252K +2,220 +27%
SIM
311
Sentry Investment Management
Wisconsin
$1.17M – – –
MM
312
Midas Management
New York
$1.17M +$1.17M +10,300 New
SHA
313
Smith Hayes Advisers
Nebraska
$1.16M -$45.5K -400 -4%
CIM
314
Calvert Investment Management
Maryland
$1.15M +$93.8K +825 +9%
CS
315
Candriam SCA
Luxembourg
$1.15M -$10.7M -94,328 -90%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$41.5K +365 +4%
NSEDCP
317
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$128K +1,128 +13%
William Blair & Company
319
William Blair & Company
Illinois
$1.1M -$89.7K -789 -8%
AIM
320
Acropolis Investment Management
Missouri
$1.08M -$15.4K -135 -1%
DADC
321
D.A. Davidson & Co
Montana
$1.06M +$6.36K +56 +0.6%
CBOA
322
Commonwealth Bank of Australia
Australia
$1.05M +$5.57K +49 +0.5%
ZIG
323
Zurich Insurance Group
Switzerland
$1.04M – – –
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$1.03M +$158K +1,393 +18%
ECM
325
Everence Capital Management
Indiana
$1.02M – – –
11 12
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