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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 %
DT
376
Diversified Trust
Tennessee
$499K 4,300 -300 -7%
CB
377
Chemical Bank
Michigan
$499K 4,305 -100 -2%
JCM
378
Janney Capital Management
Pennsylvania
$497K 4,284 – –
SOADOR
379
State of Alaska Department of Revenue
Alaska
$497K 4,290 +4,290 New
FT
380
Fiduciary Trust
Massachusetts
$494K 4,255 – –
WA
381
Winfield Associates
Ohio
$490K 4,225 +4,225 New
FCFC
382
First Commonwealth Financial Corp
Pennsylvania
$487K 4,201 – –
CNB
383
City National Bank
California
$483K 4,166 -59 -1%
MC
384
Moors & Cabot
Massachusetts
$479K 4,150 – –
Teacher Retirement System of Texas
385
Teacher Retirement System of Texas
Texas
$477K 4,115 -17 -0.4%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$476K 4,100 +800 +24%
WT
387
Whittier Trust
California
$474K 4,085 +2,091 +105%
DP
388
Dearborn Partners
Illinois
$471K 4,063 – –
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$470K 4,052 -1,900 -32%
OC
390
Oarsman Capital
Wisconsin
$470K 4,048 +50 +1%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$467K 4,053 – –
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
$464K 4,000 -800 -17%
BPBT
393
Boston Private Bank & Trust
Massachusetts
$464K 4,004 – –
SW
394
SVB Wealth
Massachusetts
$464K 4,004 – –
CC
395
Curian Capital
Colorado
$463K 3,994 +1,242 +45%
CSIC
396
Clifford Swan Investment Counsel
California
$459K 3,960 – –
CCA
397
Cobblestone Capital Advisors
New York
$454K 3,915 -35 -0.9%
UCFA
398
United Capital Financial Advisors
Texas
$449K 3,784 +44 +1%
V
399
Veritable
Delaware
$440K 3,795 +149 +4%
MIP
400
Marietta Investment Partners
Wisconsin
$439K 3,786 – –
14 15
16
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