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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$37.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$30.6M
4
UBS Group
UBS Group
Switzerland
+$27M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
2
Ameriprise
Ameriprise
Minnesota
-$108M
3
SAC
Smith Affiliated Capital
New York
-$61.1M
4
Swedbank
Swedbank
Sweden
-$59.1M
5
YCMGA
York Capital Management Global Advisors
New York
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
376
IFP Advisors
Florida
$597K +$3.67K +30 +0.6%
JCM
377
Janney Capital Management
Pennsylvania
$594K – – –
HB
378
Homrich & Berg
Georgia
$593K +$60.2K +492 +11%
LPL Financial
379
LPL Financial
California
$592K -$57.1K -478 -9%
Mackenzie Financial
380
Mackenzie Financial
Ontario, Canada
$579K +$96.7K +791 +20%
UBWV
381
United Bank (West Virginia)
West Virginia
$563K +$35.1K +287 +7%
CCM
382
Cupps Capital Management
Illinois
$561K -$1.22M -9,963 -68%
BHC
383
Bowen Hanes & Co
Florida
$560K – – –
WEC
384
Winslow Evans & Crocker
Massachusetts
$552K +$979 +8 +0.2%
RFC
385
Regions Financial Corp
Alabama
$551K -$12.7K -104 -2%
BTW
386
Boston Trust Walden
Massachusetts
$551K – – –
FCFC
387
First Commonwealth Financial Corp
Pennsylvania
$542K -$2.45K -20 -0.4%
PGFC
388
Peapack-Gladstone Financial Corp
New Jersey
$533K – – –
NCA
389
NCM Capital Advisers
North Carolina
$532K -$29K -237 -5%
TI
390
Trexquant Investment
Connecticut
$526K +$526K +4,300 New
FT
391
Fiduciary Trust
Massachusetts
$523K -$7.46K -61 -1%
CIP
392
Chartwell Investment Partners
Pennsylvania
$518K – – –
SO
393
STRS Ohio
Ohio
$517K -$160K -1,305 -24%
ECM
394
ETrade Capital Management
Virginia
$516K +$167K +1,365 +48%
V
395
Veritable
Delaware
$515K -$152K -1,243 -23%
1SB
396
1ST Source Bank
Indiana
$515K – – –
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$512K -$131K -1,073 -20%
UCFA
398
United Capital Financial Advisors
Texas
$512K -$87.3K -714 -15%
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$510K +$382K +3,115 +298%
RCM
400
Riverhead Capital Management
Delaware
$507K +$414K +3,386 +446%
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16
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