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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
$183M
2
EVM
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
Deutsche Bank
Germany
$248M
4
GIM
Generation Investment Management
United Kingdom
$161M
5
CAM
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
3
SAC
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
Primecap Management
California
$126M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
426
Shinko Asset Management Company
Japan
$378K -$28.2K -248 -7%
FTIOP
427
Fiduciary Trust International of Pennsylvania
Pennsylvania
$377K – – –
FFA
428
First Foundation Advisors
California
$369K – – –
CC
429
ClearArc Capital
Ohio
$365K -$3.3K -29 -0.9%
OMCS
430
Old Mutual Customised Solutions
South Africa
$364K – – –
QI
431
QS Investors
New York
$361K – – –
BFM
432
Boothbay Fund Management
New York
$355K +$355K +3,125 New
AAM
433
Azzad Asset Management
Virginia
$354K +$16.2K +142 +5%
WT
434
Washington Trust
Rhode Island
$349K – – –
PI
435
Putnam Investments
Massachusetts
$349K – – –
SPC
436
Sigma Planning Corp
Michigan
$349K +$349K +3,064 New
IG
437
ING Group
Netherlands
$345K +$345K +3,034 New
MFS
438
MSI Financial Services
Massachusetts
$344K +$60.9K +535 +21%
CSS
439
Cubist Systematic Strategies
Connecticut
$343K -$651K -5,727 -65%
BCM
440
Birmingham Capital Management
Alabama
$341K – – –
CCA
441
Cobblestone Capital Advisors
New York
$341K – – –
RC
442
RBF Capital
California
$341K – – –
Janney Montgomery Scott
443
Janney Montgomery Scott
Pennsylvania
$337K -$11.4K -100 -3%
BWM
444
Baystate Wealth Management
Massachusetts
$336K -$22.7K -200 -6%
MSV
445
MN Services Vermogensbeheer
Netherlands
$332K +$332K +3,323 New
CI
446
Constellation Investments
Ohio
$330K – – –
ACM
447
Argentus Capital Management
Texas
$323K -$2.03K -18 -0.6%
PA
448
Profund Advisors
Maryland
$321K -$24.6K -216 -7%
FMBTD
449
First Midwest Bank Trust Division
Illinois
$316K +$5.68K +50 +2%
ABC
450
Associated Banc-Corp
Wisconsin
$313K -$28.4K -250 -8%
16 17
18
19 20