ROK icon

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 %
RFC
351
Regions Financial Corp
Alabama
$858K +$53.1K +426 +7%
TFF
352
Timothy F. Fidgeon
$837K +$623 +5 +0.1%
APFBOT
353
Amica Pension Fund Board of Trustees
Rhode Island
$830K – – –
PGFC
354
Peapack-Gladstone Financial Corp
New Jersey
$800K -$24.9K -200 -3%
Jane Street
355
Jane Street
New York
$800K -$122K -975 -13%
PSUF
356
People's United Financial
Connecticut
$780K -$61.5K -494 -7%
Fayez Sarofim & Co
357
Fayez Sarofim & Co
Texas
$772K – – –
AIM
358
abrdn Investment Management
United Kingdom
$763K +$2.61K +21 +0.3%
LC
359
Lubar & Co
Wisconsin
$747K – – –
First Manhattan
360
First Manhattan
New York
$736K – – –
LM
361
Luminus Management
Texas
$732K +$732K +5,875 New
BA
362
Bridgewater Associates
Connecticut
$724K -$239K -1,920 -25%
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$718K +$568K +4,559 +378%
NB
364
Norinchukin Bank
Japan
$715K +$70.1K +563 +11%
CCA
365
Cobblestone Capital Advisors
New York
$707K -$3.63M -29,166 -84%
PG
366
PEAK6 Group
Illinois
$695K -$450K -3,615 -39%
PGA
367
Portland Global Advisors
Maine
$692K -$15.6K -125 -2%
ECM
368
Everence Capital Management
Indiana
$691K – – –
MCM
369
McKinley Capital Management
Alaska
$656K -$479K -3,850 -42%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$655K -$29.4K -236 -4%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$650K +$99.6K +800 +18%
PAG
372
Private Advisor Group
New Jersey
$638K -$34.5K -277 -5%
CI
373
Conning Inc
Connecticut
$638K +$22.4K +180 +4%
SLG
374
Stanley-Laman Group
Pennsylvania
$636K +$636K +5,104 New
UBWV
375
United Bank (West Virginia)
West Virginia
$635K +$19.8K +159 +3%
13 14
15
16 17