ROK icon

Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
376
LS Investment Advisors
Michigan
$526K +$38.6K +381 +8%
AB
377
Amalgamated Bank
New York
$518K +$19K +187 +4%
SO
378
STRS Ohio
Ohio
$513K +$185K +1,830 +57%
NRS
379
Neville Rodie & Shaw
New York
$507K – – –
WSCM
380
Wellington Shields Capital Management
New York
$507K – – –
SLG
381
Stanley-Laman Group
Pennsylvania
$507K – – –
PRCM
382
Pine River Capital Management
Minnesota
$507K +$507K +5,000 New
CNB
383
City National Bank
California
$505K +$13.1K +129 +3%
Jane Street
384
Jane Street
New York
$503K +$299K +2,949 +147%
CCS
385
Crosspoint Capital Strategies
California
$498K -$382K -3,770 -43%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$497K +$81.1K +800 +20%
JCM
387
Janney Capital Management
Pennsylvania
$493K -$83.5K -824 -14%
UBV
388
United Bank (Virginia)
Virginia
$493K – – –
FC
389
Fayerweather Charles
$490K +$8.11K +80 +2%
BCM
390
BlueCrest Capital Management
Jersey
$490K +$490K +4,826 New
RFC
391
Regions Financial Corp
Alabama
$485K -$33.3K -328 -6%
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$466K +$56.4K +556 +14%
NCA
393
NCM Capital Advisers
North Carolina
$465K -$280K -2,763 -38%
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$461K +$114K +1,120 +33%
VKH
395
Virtu KCG Holdings
New York
$460K -$53.4K -526 -10%
1SB
396
1ST Source Bank
Indiana
$457K -$20.1K -198 -4%
BTW
397
Boston Trust Walden
Massachusetts
$457K -$5.28K -52 -1%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$455K +$9.14K +90 +2%
LMAM
399
Legg Mason Asset Management
Japan
$447K -$20.3K -200 -4%
WIS
400
Wright Investors Service
Connecticut
$446K +$193K +1,905 +77%
14 15
16
17 18