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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 %
BSA
351
Braun Stacey Associates
New York
$763K +$763K +6,125 New
Nordea Investment Management
352
Nordea Investment Management
Sweden
$761K – – –
LC
353
Lubar & Co
Wisconsin
$748K – – –
BPCE
354
Bank Pictet & Cie (Europe)
Germany
$745K +$39.7K +319 +6%
GIP
355
Granite Investment Partners
California
$737K +$737K +5,917 New
JHIU
356
Janus Henderson Investors US
Colorado
$728K -$356K -2,859 -33%
TMAM
357
Tokio Marine Asset Management
Japan
$718K -$125K -1,002 -15%
JCM
358
Janney Capital Management
Pennsylvania
$709K +$175K +1,403 +33%
CC
359
Curian Capital
Colorado
$701K +$203K +1,628 +41%
First Manhattan
360
First Manhattan
New York
$695K – – –
WEC
361
Winslow Evans & Crocker
Massachusetts
$686K +$32.4K +260 +5%
BUB
362
BBVA USA Bancshares
Texas
$670K -$129K -1,033 -16%
SI
363
SII Investments
Wisconsin
$665K +$4.96K +40 +0.8%
PGFC
364
Peapack-Gladstone Financial Corp
New Jersey
$662K – – –
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
$659K +$146K +1,170 +28%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$651K +$6.73K +54 +1%
GWM
367
Gupta Wealth Management
California
$638K +$295K +2,366 +86%
RFC
368
Regions Financial Corp
Alabama
$637K -$21.4K -172 -3%
VKH
369
Virtu KCG Holdings
New York
$631K +$631K +5,059 New
AA
370
ALPS Advisors
Colorado
$625K +$5.61K +45 +0.9%
WSCM
371
Wellington Shields Capital Management
New York
$623K – – –
NRS
372
Neville Rodie & Shaw
New York
$623K – – –
SLG
373
Stanley-Laman Group
Pennsylvania
$623K – – –
AB
374
Amalgamated Bank
New York
$613K +$12.7K +102 +2%
UBV
375
United Bank (Virginia)
Virginia
$605K +$62.3K +500 +11%
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