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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
401
Private Trust Company
Ohio
$429K 3,705 -2,815 -43%
ACM
402
Atlanta Capital Management
Georgia
$427K 3,683 – –
AP
403
AHL Partners
United Kingdom
$423K 3,649 +3,649 New
PI
404
Putnam Investments
Massachusetts
$414K 3,569 +209 +6%
AL
405
Airain Ltd
Guernsey
$414K 3,571 +3,571 New
CSS
406
Cubist Systematic Strategies
Connecticut
$413K 3,563 -4,936 -58%
TI
407
Trexquant Investment
Connecticut
$405K 3,500 +3,500 New
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$403K 3,471 -1,515 -30%
LNWWM
409
Laird Norton Wetherby Wealth Management
California
$401K 3,464 +1,160 +50%
FTIOP
410
Fiduciary Trust International of Pennsylvania
Pennsylvania
$380K 3,280 – –
Janney Montgomery Scott
411
Janney Montgomery Scott
Pennsylvania
$379K 3,271 -50 -2%
MA
412
MUFG Americas
New York
$375K 3,230 – –
DILH
413
Dai-ichi Life Holdings
Japan
$374K 3,225 -424 -12%
MCM
414
McKinley Capital Management
Alaska
$373K 3,220 – –
HT
415
HighTower Trust
Texas
$371K 3,195 – –
VAM
416
Visium Asset Management
New York
$365K 3,143 +291 +10%
BOH
417
Bank of Hawaii
Hawaii
$361K 3,112 -1,190 -28%
WT
418
Washington Trust
Rhode Island
$356K 3,068 – –
BCM
419
Birmingham Capital Management
Alabama
$348K 3,000 – –
RC
420
RBF Capital
California
$348K 3,000 – –
MGIA
421
Moneta Group Investment Advisors
Missouri
$348K 3,000 – –
FMBTD
422
First Midwest Bank Trust Division
Illinois
$346K 2,982 – –
KFA
423
Kays Financial Advisory
Georgia
$343K 2,959 +1,014 +52%
CC
424
ClearArc Capital
Ohio
$340K 2,928 +44 +2%
STB
425
S&T Bank
Pennsylvania
$338K 2,908 -45 -2%
15 16
17
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