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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$109M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$65.2M
3
Capital World Investors
Capital World Investors
California
+$59.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$47.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$97.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$89.1M
3
SB
Suntrust Banks
Georgia
-$84M
4
SAC
Smith Affiliated Capital
New York
-$66.3M
5
Harris Associates
Harris Associates
Illinois
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
351
Rockland Trust
Massachusetts
$775K -$1.19M -9,520 -61%
PRA
352
Parametric Risk Advisors
Connecticut
$769K +$157K +1,253 +26%
LC
353
Lubar & Co
Wisconsin
$751K – – –
Truist Financial
354
Truist Financial
North Carolina
$739K -$1.52M -12,168 -67%
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$738K +$80.1K +640 +12%
AIM
356
abrdn Investment Management
United Kingdom
$733K -$33.8K -270 -4%
Creative Planning
357
Creative Planning
Kansas
$727K -$565K -4,510 -44%
SCM
358
Stevens Capital Management
Pennsylvania
$726K +$726K +5,804 New
DFIM
359
Detwiler Fenton Investment Management
Massachusetts
$707K +$707K +5,650 New
PGFC
360
Peapack-Gladstone Financial Corp
New Jersey
$699K -$106K -845 -13%
First Manhattan
361
First Manhattan
New York
$698K -$41.3K -330 -6%
ECM
362
Everence Capital Management
Indiana
$694K – – –
DL
363
Delta Lloyd
Netherlands
$680K +$130K +1,036 +24%
BPCE
364
Bank Pictet & Cie (Europe)
Germany
$677K +$56.3K +450 +9%
PGA
365
Portland Global Advisors
Maine
$670K -$25K -200 -4%
MIU
366
Man Investments (UK)
United Kingdom
$663K -$475K -3,794 -42%
DCM
367
Dynamic Capital Management
Jersey
$661K +$661K +5,285 New
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$653K – – –
AA
369
ALPS Advisors
Colorado
$651K +$15.5K +124 +2%
NB
370
Norinchukin Bank
Japan
$647K -$72.3K -577 -10%
SLG
371
Stanley-Laman Group
Pennsylvania
$639K – – –
HT
372
HighTower Trust
Texas
$639K +$3.75K +30 +0.6%
LMIM
373
Lockheed Martin Investment Management
Maryland
$626K -$1.25M -10,000 -67%
NRS
374
Neville Rodie & Shaw
New York
$626K – – –
WSCM
375
Wellington Shields Capital Management
New York
$626K – – –
13 14
15
16 17