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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NCA
326
NCM Capital Advisers
North Carolina
$853K 7,350 – –
Arrowstreet Capital
327
Arrowstreet Capital
Massachusetts
$834K 7,188 -35,403 -83%
CC
328
CQS Cayman
Cayman Islands
$829K 7,151 +7,151 New
BHC
329
Bowen Hanes & Co
Florida
$826K 7,125 – –
PSUF
330
People's United Financial
Connecticut
$817K 7,049 +90 +1%
CAN
331
Cetera Advisor Networks
California
$809K 6,983 – –
Creative Planning
332
Creative Planning
Kansas
$802K 6,918 -338 -5%
TMAM
333
Tokio Marine Asset Management
Japan
$784K 6,763 -465 -6%
APFBOT
334
Amica Pension Fund Board of Trustees
Rhode Island
$773K 6,662 – –
IIM
335
Intact Investment Management
Quebec, Canada
$765K 6,600 +6,600 New
BUB
336
BBVA USA Bancshares
Texas
$743K 6,407 -2,564 -29%
Fayez Sarofim & Co
337
Fayez Sarofim & Co
Texas
$736K 6,348 – –
DADC
338
D.A. Davidson & Co
Montana
$733K 6,329 +5,628 +803%
Truist Financial
339
Truist Financial
North Carolina
$720K 6,210 +1,032 +20%
Nordea Investment Management
340
Nordea Investment Management
Sweden
$708K 6,107 -22,713 -79%
LC
341
Lubar & Co
Wisconsin
$696K 6,000 – –
CIM
342
Calvert Investment Management
Maryland
$692K 5,969 +594 +11%
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$669K 5,764 +5,743 +27,348%
EAMA
344
EFG Asset Management (Americas)
Florida
$659K 5,680 +3,134 +123%
BPCE
345
Bank Pictet & Cie (Europe)
Germany
$657K 5,660 +370 +7%
First Manhattan
346
First Manhattan
New York
$647K 5,582 – –
DL
347
Delta Lloyd
Netherlands
$630K 5,432 – –
PA
348
Profund Advisors
Maryland
$626K 5,398 +731 +16%
SI
349
SII Investments
Wisconsin
$619K 5,321 +2,995 +129%
Federated Hermes
350
Federated Hermes
Pennsylvania
$617K 5,319 -15,664 -75%
12 13
14
15 16