ROK icon

Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$198M
2
Citadel Advisors
Citadel Advisors
Florida
+$75.8M
3
PP
Prudential plc
United Kingdom
+$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$51M
5
GE
General Electric
Ohio
+$37.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$87.2M
2
BA
BlackRock Advisors
Delaware
-$45.5M
3
State Street
State Street
Massachusetts
-$43.2M
4
WG
Winton Group
United Kingdom
-$39.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
401
Two Sigma Investments
New York
$502K -$14.3M -114,403 -97%
SW
402
SVB Wealth
Massachusetts
$501K +$1.99K +16 +0.4%
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$2.49K +20 +0.5%
QIM
404
Quantitative Investment Management
Virginia
$498K +$224K +1,800 +82%
CSIC
405
Clifford Swan Investment Counsel
California
$494K – – –
CB
406
Chemical Bank
Michigan
$486K -$50.5K -405 -9%
MIP
407
Marietta Investment Partners
Wisconsin
$472K – – –
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$468K +$36.5K +293 +8%
UCFA
409
United Capital Financial Advisors
Texas
$466K -$5.74K -46 -1%
V
410
Veritable
Delaware
$465K -$8.23K -66 -2%
SAMC
411
Shinko Asset Management Company
Japan
$464K +$411K +3,300 +782%
PTC
412
Private Trust Company
Ohio
$463K +$1.5K +12 +0.3%
DT
413
Diversified Trust
Tennessee
$461K -$74.8K -600 -14%
CCA
414
Cobblestone Capital Advisors
New York
$459K -$29.3K -235 -6%
Janney Montgomery Scott
415
Janney Montgomery Scott
Pennsylvania
$426K +$18.7K +150 +5%
PI
416
Putnam Investments
Massachusetts
$420K -$24.9K -200 -6%
CC
417
ClearArc Capital
Ohio
$415K +$50.4K +405 +14%
FTIOP
418
Fiduciary Trust International of Pennsylvania
Pennsylvania
$409K – – –
SO
419
STRS Ohio
Ohio
$403K +$212K +1,700 +111%
DILH
420
Dai-ichi Life Holdings
Japan
$402K – – –
OMCS
421
Old Mutual Customised Solutions
South Africa
$399K +$74.8K +600 +23%
CSS
422
Cubist Systematic Strategies
Connecticut
$394K -$50K -401 -11%
BWM
423
Baystate Wealth Management
Massachusetts
$393K +$393K +3,157 New
BOH
424
Bank of Hawaii
Hawaii
$392K +$3.74K +30 +1%
KFA
425
Kays Financial Advisory
Georgia
$392K +$23.2K +186 +6%
15 16
17
18 19