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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$109M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$65.2M
3
Capital World Investors
Capital World Investors
California
+$59.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$47.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$97.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$89.1M
3
SB
Suntrust Banks
Georgia
-$84M
4
SAC
Smith Affiliated Capital
New York
-$66.3M
5
Harris Associates
Harris Associates
Illinois
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
401
Profund Advisors
Maryland
$474K -$1.13K -9 -0.2%
ACM
402
Atlanta Capital Management
Georgia
$461K -$35.2M -281,548 -99%
LCM
403
Levitt Capital Management
Florida
$456K -$812K -6,490 -64%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$452K -$269K -2,151 -37%
V
405
Veritable
Delaware
$445K -$11.5K -92 -3%
WT
406
Wilmington Trust
Delaware
$445K +$45.5K +364 +11%
WKA
407
Wilson Kemp & Associates
Michigan
$444K -$50K -400 -10%
CB
408
Chemical Bank
Michigan
$442K – – –
CCMU
409
Cheyne Capital Management (UK)
United Kingdom
$438K +$438K +3,500 New
DILH
410
Dai-ichi Life Holdings
Japan
$434K -$17.5K -140 -4%
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
$429K +$429K +3,430 New
WSA
412
Wall Street Associates
California
$426K -$87.6K -700 -17%
JG
413
Jefferies Group
New York
$425K -$167K -1,335 -28%
WTIM
414
Wilmington Trust Investment Management
Delaware
$424K -$62.5K -500 -13%
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$423K – – –
CIC
416
Carnegie Investment Counsel
Ohio
$416K – – –
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$416K +$53.3K +425 +15%
CLOS
418
Compagnie Lombard Odier SCmA
Switzerland
$412K -$51.2K -408 -11%
MIP
419
Marietta Investment Partners
Wisconsin
$408K +$28.8K +230 +8%
Thrivent Financial for Lutherans
420
Thrivent Financial for Lutherans
Minnesota
$407K -$1.55M -12,400 -79%
GKIM
421
GW&K Investment Management
Massachusetts
$407K -$60.7K -485 -13%
MA
422
MUFG Americas
New York
$404K -$20.6K -165 -5%
DT
423
Diversified Trust
Tennessee
$401K +$401K +3,206 New
Verition Fund Management
424
Verition Fund Management
Connecticut
$400K -$52.7K -421 -12%
GCA
425
Gideon Capital Advisors
New York
$379K +$379K +3,028 New
15 16
17
18 19