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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 %
AA
376
ALPS Advisors
Colorado
$633K +$67.6K +543 +12%
HT
377
HighTower Trust
Texas
$632K -$471K -3,785 -43%
WSCM
378
Wellington Shields Capital Management
New York
$623K – – –
NRS
379
Neville Rodie & Shaw
New York
$623K +$12.3K +99 +2%
BPCE
380
Bank Pictet & Cie (Europe)
Germany
$618K – – –
PRA
381
Parametric Risk Advisors
Connecticut
$609K +$200K +1,606 +49%
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$598K +$36.4K +292 +6%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$596K -$15.7K -126 -3%
PTC
384
Private Trust Company
Ohio
$591K +$623 +5 +0.1%
JG
385
Jefferies Group
New York
$590K +$590K +4,734 New
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$585K – – –
OC
387
Oarsman Capital
Wisconsin
$582K -$34.3K -275 -6%
LIA
388
LS Investment Advisors
Michigan
$574K +$201K +1,616 +54%
FCFC
389
First Commonwealth Financial Corp
Pennsylvania
$564K – – –
BTW
390
Boston Trust Walden
Massachusetts
$560K – – –
HFS
391
HL Financial Services
Kentucky
$556K – – –
DL
392
Delta Lloyd
Netherlands
$548K – – –
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$548K +$548K +4,400 New
CSIC
394
Clifford Swan Investment Counsel
California
$530K +$29.6K +238 +6%
PP
395
Paloma Partners
Connecticut
$526K +$526K +4,221 New
ABC
396
Associated Banc-Corp
Wisconsin
$517K -$5.6K -45 -1%
WSA
397
Wall Street Associates
California
$511K +$511K +4,105 New
DP
398
Dearborn Partners
Illinois
$506K -$28K -225 -5%
JCM
399
Janney Capital Management
Pennsylvania
$496K – – –
WKA
400
Wilson Kemp & Associates
Michigan
$492K -$187K -1,500 -28%
14 15
16
17 18