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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 %
GIA
401
Guyasuta Investment Advisors
Pennsylvania
$488K – – –
NBG
402
Nancy B. Gardiner
$486K +$60.3K +530 +14%
CG
403
Caprock Group
Idaho
$483K +$483K +4,250 New
CIP
404
Chartwell Investment Partners
Pennsylvania
$482K +$482K +4,235 New
UCFA
405
United Capital Financial Advisors
Texas
$478K +$13.8K +121 +3%
MC
406
Moors & Cabot
Massachusetts
$468K – – –
BFA
407
Benedict Financial Advisors
Georgia
$466K +$111K +978 +31%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$458K -$1.14K -10 -0.2%
Macquarie Group
409
Macquarie Group
Australia
$455K – – –
ACP
410
Ashfield Capital Partners
California
$453K -$501K -4,405 -53%
DIA
411
Dean Investment Associates
Ohio
$451K +$11.7K +103 +3%
CSIC
412
Clifford Swan Investment Counsel
California
$451K +$14.9K +131 +3%
Mackenzie Financial
413
Mackenzie Financial
Ontario, Canada
$449K +$449K +3,945 New
TMAM
414
Tokio Marine Asset Management
Japan
$448K -$101K -888 -18%
OC
415
Oarsman Capital
Wisconsin
$438K – – –
QC
416
Quadrature Capital
United Kingdom
$406K +$406K +3,567 New
SW
417
SVB Wealth
Massachusetts
$404K -$42.5K -374 -10%
CB
418
Chemical Bank
Michigan
$402K – – –
MIHAS
419
Maj Invest Holding A/S
Denmark
$399K – – –
PTC
420
Private Trust Company
Ohio
$398K -$25.9K -228 -6%
HB
421
Homrich & Berg
Georgia
$396K +$21.2K +186 +6%
SBIA
422
Sheaff Brock Investment Advisors
Indiana
$389K +$2.27K +20 +0.6%
RB
423
Rodgers Brothers
Pennsylvania
$386K +$70.5K +620 +22%
Federated Hermes
424
Federated Hermes
Pennsylvania
$385K -$307K -2,700 -44%
DT
425
Diversified Trust
Tennessee
$382K +$14K +123 +4%
15 16
17
18 19