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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$199M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$49.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
301
Susquehanna International Group
Pennsylvania
$1.44M -$4.97M -36,974 -78%
WAM
302
World Asset Management
Michigan
$1.44M -$124K -926 -8%
CBOA
303
Commonwealth Bank of Australia
Australia
$1.41M +$180K +1,339 +15%
Mariner
304
Mariner
Kansas
$1.39M -$151K -1,120 -10%
Nomura Holdings
305
Nomura Holdings
Japan
$1.39M +$1.39M +10,287 New
MM
306
Midas Management
New York
$1.38M – – –
CIM
307
Calvert Investment Management
Maryland
$1.37M -$119K -883 -8%
NSEDCP
308
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M – – –
LMGAM
309
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$67.2K -500 -5%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$23.5K -175 -2%
ECM
311
Everence Capital Management
Indiana
$1.31M +$39.5K +294 +3%
SIM
312
Sentry Investment Management
Wisconsin
$1.31M -$118K -880 -8%
AR
313
Advisory Research
Illinois
$1.27M +$1.27M +9,459 New
KRS
314
Kentucky Retirement Systems
Kentucky
$1.25M -$78.7K -585 -6%
QSS
315
Quantitative Systematic Strategies
Florida
$1.23M +$1.23M +9,086 New
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$1.22M -$2.38M -17,680 -66%
BHWM
317
Bar Harbor Wealth Management
New Hampshire
$1.19M -$8.33K -62 -0.7%
CAM
318
CG Asset Management
New York
$1.19M – – –
SI
319
SII Investments
Wisconsin
$1.19M +$2.01K +15 +0.2%
AIM
320
Acropolis Investment Management
Missouri
$1.18M -$20.2K -150 -2%
CWM
321
CIBC World Markets
New York
$1.18M +$1.18M +8,773 New
Truist Financial
322
Truist Financial
North Carolina
$1.17M -$51.4K -382 -4%
SCA
323
Snowden Capital Advisors
New York
$1.15M +$1.15M +8,525 New
WBC
324
Westpac Banking Corp
Australia
$1.15M – – –
Wolverine Trading
325
Wolverine Trading
Illinois
$1.12M +$1.12M +8,328 New
11 12
13
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