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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 %
MCM
376
McKinley Capital Management
Alaska
$621K -$38.8K -310 -6%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$617K +$16K +128 +3%
CI
378
Conning Inc
Connecticut
$613K -$28.8K -230 -4%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K +$11.3K +90 +2%
VKH
380
Virtu KCG Holdings
New York
$607K +$217K +1,737 +56%
PTC
381
Private Trust Company
Ohio
$593K -$625 -5 -0.1%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$588K – – –
PAG
383
Private Advisor Group
New Jersey
$584K -$56.6K -453 -9%
Macquarie Group
384
Macquarie Group
Australia
$575K +$150K +1,200 +35%
FCFC
385
First Commonwealth Financial Corp
Pennsylvania
$566K – – –
BTW
386
Boston Trust Walden
Massachusetts
$563K – – –
CSIC
387
Clifford Swan Investment Counsel
California
$554K +$21.9K +175 +4%
OC
388
Oarsman Capital
Wisconsin
$550K -$34K -272 -6%
LIA
389
LS Investment Advisors
Michigan
$532K -$45.3K -362 -8%
CNB
390
City National Bank
California
$531K +$196K +1,571 +59%
FFA
391
First Foundation Advisors
California
$528K +$528K +4,222 New
ABC
392
Associated Banc-Corp
Wisconsin
$520K – – –
DP
393
Dearborn Partners
Illinois
$509K – – –
JCM
394
Janney Capital Management
Pennsylvania
$502K +$2.88K +23 +0.6%
BPBT
395
Boston Private Bank & Trust
Massachusetts
$501K +$12.5K +100 +3%
AB
396
Amalgamated Bank
New York
$500K +$53.9K +431 +12%
CCA
397
Cobblestone Capital Advisors
New York
$492K -$218K -1,743 -31%
WEC
398
Winslow Evans & Crocker
Massachusetts
$491K +$74.2K +593 +18%
OA
399
OFI Advisors
Pennsylvania
$490K +$28.9K +231 +6%
BC
400
Brinker Capital
Pennsylvania
$475K +$3.38K +27 +0.7%
14 15
16
17 18