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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 %
Allianz Asset Management
351
Allianz Asset Management
Germany
$740K +$345K +3,031 +87%
CAM
352
Cypress Asset Management
Texas
$739K -$168K -1,480 -19%
TG
353
Threshold Group
Washington
$722K +$722K +6,348 New
PAM
354
Paradigm Asset Management
New York
$711K +$631K +5,551 +793%
CAN
355
Cetera Advisor Networks
California
$701K -$196K -1,720 -22%
FMT
356
First Mercantile Trust
Tennessee
$698K -$156K -1,373 -18%
LIA
357
LS Investment Advisors
Michigan
$693K +$7.85K +69 +1%
PI
358
PineBridge Investments
New York
$688K -$845K -7,425 -55%
CCM
359
Cupps Capital Management
Illinois
$687K +$687K +6,047 New
BF
360
BOK Financial
Oklahoma
$684K -$150K -1,321 -18%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$676K +$114K +1,002 +20%
PP
362
Paloma Partners
Connecticut
$675K -$275K -2,422 -29%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$668K +$39.9K +351 +6%
WBC
364
Westpac Banking Corp
Australia
$651K -$7.4M -65,051 -92%
Loomis, Sayles & Company
365
Loomis, Sayles & Company
Massachusetts
$638K +$10.2K +90 +2%
ACI
366
Advance Capital I
Michigan
$626K -$285K -2,500 -31%
SO
367
STRS Ohio
Ohio
$626K +$30.9K +272 +5%
V
368
Veritable
Delaware
$626K +$36.6K +322 +6%
UBV
369
United Bank (Virginia)
Virginia
$624K +$71.9K +632 +13%
JDR
370
Jay D. Rosenbaum
$618K +$618K +5,425 New
IGIM
371
I.G. Investment Management
Manitoba, Canada
$614K – – –
Fayez Sarofim & Co
372
Fayez Sarofim & Co
Texas
$607K – – –
AB
373
Amalgamated Bank
New York
$606K +$144K +1,267 +31%
PAG
374
Private Advisor Group
New Jersey
$596K -$23.4K -214 -4%
First Manhattan
375
First Manhattan
New York
$592K -$42K -370 -7%
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15
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