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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 %
CNB
376
City National Bank
California
$605K +$85.4K +685 +16%
OA
377
OFI Advisors
Pennsylvania
$603K -$34.9K -280 -5%
LIA
378
LS Investment Advisors
Michigan
$599K +$19.1K +153 +3%
FNBT
379
FineMark National Bank & Trust
Florida
$597K +$385K +3,088 +181%
FC
380
Fayerweather Charles
$593K +$1.25K +10 +0.2%
1SB
381
1ST Source Bank
Indiana
$586K +$499 +4 +0.1%
LMAM
382
Legg Mason Asset Management
Japan
$574K -$49.9K -400 -8%
TI
383
Trexquant Investment
Connecticut
$573K +$137K +1,100 +31%
BTW
384
Boston Trust Walden
Massachusetts
$567K +$6.48K +52 +1%
WAM
385
Wolverine Asset Management
Illinois
$560K +$560K +4,500 New
FFA
386
First Foundation Advisors
California
$553K – – –
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$547K +$4.36K +35 +0.8%
SOADOR
388
State of Alaska Department of Revenue
Alaska
$534K – – –
FT
389
Fiduciary Trust
Massachusetts
$530K – – –
FCFC
390
First Commonwealth Financial Corp
Pennsylvania
$524K – – –
Allianz Asset Management
391
Allianz Asset Management
Germany
$523K +$174K +1,396 +50%
MC
392
Moors & Cabot
Massachusetts
$519K – – –
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$515K +$12.4K +100 +2%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$511K – – –
Federated Hermes
395
Federated Hermes
Pennsylvania
$510K -$152K -1,224 -23%
WT
396
Whittier Trust
California
$509K – – –
LA
397
Lucus Advisors
New York
$506K -$75.6K -607 -13%
OC
398
Oarsman Capital
Wisconsin
$505K – – –
AIM
399
Acropolis Investment Management
Missouri
$505K +$505K +4,055 New
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$503K -$1.62K -13 -0.3%
14 15
16
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