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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1M -$45.5K -400 -4%
MCM
327
Murphy Capital Management
New Jersey
$975K -$14.2K -125 -1%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$959K +$63.3K +556 +7%
LWM
329
Lyons Wealth Management
Florida
$944K -$18.2K -160 -2%
HK
330
Horizon Kinetics
New York
$934K – – –
WA
331
WealthTrust-Arizona
Arizona
$906K – – –
SB
332
Suntrust Banks
Georgia
$896K -$50.5K -445 -5%
Citigroup
333
Citigroup
New York
$885K -$51.6K -453 -6%
CPIM
334
Columbia Partners Investment Management
Virginia
$885K +$53.9K +474 +6%
SC
335
Savant Capital
Illinois
$874K – – –
EA
336
Euclid Advisors
Connecticut
$874K +$874K +7,680 New
GIP
337
Granite Investment Partners
California
$870K +$110K +970 +15%
FC
338
Fayerweather Charles
$869K +$87.6K +770 +11%
SI
339
SII Investments
Wisconsin
$868K +$65.5K +577 +8%
DRD
340
Dennis R. Delaney
$823K – – –
Cambridge Investment Research Advisors
341
Cambridge Investment Research Advisors
Iowa
$809K +$17.3K +152 +2%
ERSOT
342
Employees Retirement System of Texas
Texas
$796K -$6.6M -58,000 -89%
BPCE
343
Bank Pictet & Cie (Europe)
Germany
$790K +$67.5K +593 +9%
Squarepoint
344
Squarepoint
New York
$779K -$552K -4,854 -41%
CFB
345
Cullen/Frost Bankers
Texas
$767K -$120K -1,052 -13%
NB
346
Norinchukin Bank
Japan
$767K +$65.6K +577 +9%
BC
347
Brinker Capital
Pennsylvania
$760K +$79.3K +697 +12%
APFBOT
348
Amica Pension Fund Board of Trustees
Rhode Island
$758K – – –
AIM
349
Assured Investment Management
New York
$748K +$283K +2,490 +61%
BHWM
350
Bar Harbor Wealth Management
New Hampshire
$744K +$441K +3,877 +146%
12 13
14
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