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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 %
IG
351
ING Group
Netherlands
$617K 5,320 – –
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$616K 5,313 +50 +1%
RFC
353
Regions Financial Corp
Alabama
$612K 5,281 -628 -11%
WEC
354
Winslow Evans & Crocker
Massachusetts
$608K 5,242 -118 -2%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$599K 5,167 -281 -5%
OA
356
OFI Advisors
Pennsylvania
$594K 5,120 +51 +1%
LMAM
357
Legg Mason Asset Management
Japan
$580K 5,000 -800 -14%
NRS
358
Neville Rodie & Shaw
New York
$580K 4,999 – –
WSCM
359
Wellington Shields Capital Management
New York
$580K 5,000 – –
SLG
360
Stanley-Laman Group
Pennsylvania
$580K 5,000 – –
Simplex Trading
361
Simplex Trading
Illinois
$580K 5,001 +3,462 +225%
AA
362
ALPS Advisors
Colorado
$577K 4,973 +4,973 New
AB
363
Amalgamated Bank
New York
$559K 4,819 +1,108 +30%
DSI
364
Daiwa SB Investments
Japan
$558K 4,815 -115 -2%
FC
365
Fayerweather Charles
$550K 4,745 +1,500 +46%
1SB
366
1ST Source Bank
Indiana
$545K 4,698 +1,800 +62%
LA
367
Lucus Advisors
New York
$541K 4,668 +532 +13%
LIA
368
LS Investment Advisors
Michigan
$540K 4,653 -93 -2%
BC
369
Brinker Capital
Pennsylvania
$528K 4,552 -227 -5%
ABC
370
Associated Banc-Corp
Wisconsin
$522K 4,499 -35 -0.8%
BTW
371
Boston Trust Walden
Massachusetts
$522K 4,500 – –
FFA
372
First Foundation Advisors
California
$515K 4,437 – –
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$505K 4,356 -469 -10%
UBV
374
United Bank (Virginia)
Virginia
$505K 4,354 +4,354 New
UBWV
375
United Bank (West Virginia)
West Virginia
$501K 4,316 -4,029 -48%
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15
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