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Rockwell Automation
ROK

Overview Fund Activity

579 hedge funds and large institutions have $13B invested in Rockwell Automation in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
52
Increased
209
Reduced
198
Closed
38
Calls
$49.2M
Puts
$26.5M
Net Calls
+$22.7M
Net Calls Change
+$1.21M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$197M
2
Primecap Management
Primecap Management
California
+$137M
3
EVM
Eaton Vance Management
Massachusetts
+$73.3M
4
SB
Suntrust Banks
Georgia
+$65.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$45.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$123M
2
Artisan Partners
Artisan Partners
Wisconsin
-$90.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$72.2M
4
SAC
Smith Affiliated Capital
New York
-$62.9M
5
Ameriprise
Ameriprise
Minnesota
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
326
Barings
North Carolina
$1.3M – – –
OI
327
Oakbrook Investments
Illinois
$1.29M +$199K +1,600 +18%
Creative Planning
328
Creative Planning
Kansas
$1.29M +$189K +1,518 +17%
LCM
329
Levitt Capital Management
Florida
$1.26M -$129K -1,035 -9%
NSEDCP
330
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
TMAM
331
Tokio Marine Asset Management
Japan
$1.23M -$146K -1,170 -11%
IGIM
332
I.G. Investment Management
Manitoba, Canada
$1.21M +$839K +6,740 +225%
CWM
333
Calamos Wealth Management
Illinois
$1.2M +$290K +2,327 +32%
WIS
334
Wright Investors Service
Connecticut
$1.2M -$47.5K -381 -4%
CIP
335
Chartwell Investment Partners
Pennsylvania
$1.17M +$116K +930 +11%
MIU
336
Man Investments (UK)
United Kingdom
$1.13M -$862K -6,917 -43%
OAC
337
OMERS Administration Corp
Ontario, Canada
$1.12M +$673K +5,400 +150%
HK
338
Horizon Kinetics
New York
$1.05M -$12.5K -100 -1%
GMIM
339
General Motors Investment Management
New York
$1.04M -$165K -1,327 -14%
GIA
340
Guyasuta Investment Advisors
Pennsylvania
$1.04M – – –
WA
341
WealthTrust-Arizona
Arizona
$1.03M +$992K +7,962 +2,823%
JRP
342
Jasper Ridge Partners
California
$992K – – –
BOH
343
Bank of Hawaii
Hawaii
$990K -$76.1K -611 -7%
CCM
344
Copeland Capital Management
Pennsylvania
$989K +$1.37K +11 +0.1%
LMAM
345
Legg Mason Asset Management
Japan
$984K -$99.6K -800 -9%
SIM
346
Sentry Investment Management
Wisconsin
$947K – – –
NI
347
Numeric Investors
Massachusetts
$917K -$2M -16,060 -69%
NCA
348
NCM Capital Advisers
North Carolina
$915K -$573K -4,600 -38%
CAN
349
Cetera Advisor Networks
California
$902K +$6.61K +53 +0.7%
SCA
350
Salient Capital Advisors
Texas
$897K +$897K +7,204 New
12 13
14
15 16