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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$89.6M
2
EVM
Eaton Vance Management
Massachusetts
+$75.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.8M
4
GIM
Generation Investment Management
United Kingdom
+$51.5M
5
CAM
Congress Asset Management
Massachusetts
+$51.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SAC
Smith Affiliated Capital
New York
-$54.6M
4
Primecap Management
Primecap Management
California
-$50.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
RU
376
RobecoSam USA
New York
$592K +$102K +900 +21%
NED
377
Nancy E. Dempze
$588K +$18.2K +160 +3%
GIA
378
GHP Investment Advisors
Colorado
$585K +$11.4K +100 +2%
CA
379
Cetera Advisors
Colorado
$583K +$9.1K +80 +2%
O
380
OppenheimerFunds
New York
$579K -$29.7K -260 -5%
NMIMC
381
Northwestern Mutual Investment Management Company
Wisconsin
$571K -$1.81M -15,890 -76%
SLG
382
Stanley-Laman Group
Pennsylvania
$569K -$15.4K -135 -3%
NRS
383
Neville Rodie & Shaw
New York
$569K – – –
WSCM
384
Wellington Shields Capital Management
New York
$569K – – –
KFA
385
Kays Financial Advisory
Georgia
$564K +$23.3K +205 +4%
PGFC
386
Peapack-Gladstone Financial Corp
New Jersey
$556K -$42.2K -371 -7%
JCM
387
Janney Capital Management
Pennsylvania
$553K – – –
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$540K +$17.1K +150 +3%
WP
389
WealthSource Partners
California
$536K +$536K +4,714 New
WEC
390
Winslow Evans & Crocker
Massachusetts
$531K -$16K -141 -3%
Simplex Trading
391
Simplex Trading
Illinois
$530K +$255K +2,240 +93%
NCA
392
NCM Capital Advisers
North Carolina
$522K – – –
BHC
393
Bowen Hanes & Co
Florida
$520K -$285K -2,510 -35%
LAM
394
Lebenthal Asset Management
New York
$520K +$520K +4,570 New
RFC
395
Regions Financial Corp
Alabama
$515K -$61.3K -539 -11%
BTW
396
Boston Trust Walden
Massachusetts
$512K – – –
FCFC
397
First Commonwealth Financial Corp
Pennsylvania
$506K – – –
FT
398
Fiduciary Trust
Massachusetts
$498K -$52.6K -462 -10%
UBWV
399
United Bank (West Virginia)
West Virginia
$491K – – –
1SB
400
1ST Source Bank
Indiana
$490K -$21.9K -193 -4%
14 15
16
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