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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$198M
2
Citadel Advisors
Citadel Advisors
Florida
+$75.8M
3
PP
Prudential plc
United Kingdom
+$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$51M
5
GE
General Electric
Ohio
+$37.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$87.2M
2
BA
BlackRock Advisors
Delaware
-$45.5M
3
State Street
State Street
Massachusetts
-$43.2M
4
WG
Winton Group
United Kingdom
-$39.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Savant Capital
Illinois
$1.05M -$79K -634 -7%
NAP
327
New Amsterdam Partners
New York
$1.03M -$3.02M -24,233 -75%
CWM
328
Calamos Wealth Management
Illinois
$1.03M +$34.9K +280 +4%
HK
329
Horizon Kinetics
New York
$1.01M – – –
CFB
330
Cullen/Frost Bankers
Texas
$996K -$55.2K -443 -5%
WA
331
WealthTrust-Arizona
Arizona
$992K – – –
LP
332
LMR Partners
United Kingdom
$964K +$964K +7,729 New
NB
333
Norinchukin Bank
Japan
$950K -$51.6K -414 -5%
AP
334
AHL Partners
United Kingdom
$950K +$495K +3,974 +109%
GIA
335
Guyasuta Investment Advisors
Pennsylvania
$942K – – –
CPIM
336
Columbia Partners Investment Management
Virginia
$939K -$48.3K -388 -5%
LPL Financial
337
LPL Financial
California
$930K -$215K -1,711 -19%
NCA
338
NCM Capital Advisers
North Carolina
$916K – – –
TH
339
Timber Hill
Connecticut
$909K +$909K +7,289 New
EAMA
340
EFG Asset Management (Americas)
Florida
$903K +$205K +1,667 +29%
PSUF
341
People's United Financial
Connecticut
$892K +$13.6K +109 +2%
BHC
342
Bowen Hanes & Co
Florida
$883K -$4.99K -40 -0.6%
Truist Financial
343
Truist Financial
North Carolina
$854K +$79.8K +640 +10%
APFBOT
344
Amica Pension Fund Board of Trustees
Rhode Island
$830K – – –
CAN
345
Cetera Advisor Networks
California
$809K – – –
CIM
346
Calvert Investment Management
Maryland
$793K +$49.3K +396 +7%
WA
347
Winfield Associates
Ohio
$788K +$262K +2,100 +50%
ACI
348
Advance Capital I
Michigan
$785K -$461K -3,700 -37%
UBWV
349
United Bank (West Virginia)
West Virginia
$765K +$227K +1,822 +42%
Fayez Sarofim & Co
350
Fayez Sarofim & Co
Texas
$763K -$28K -225 -4%
12 13
14
15 16