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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$199M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$49.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
426
Chemical Bank
Michigan
$464K +$6.71K +50 +1%
SBIA
427
Sheaff Brock Investment Advisors
Indiana
$460K – – –
Daiwa Securities Group
428
Daiwa Securities Group
Japan
$450K +$6.72K +50 +2%
AT
429
Arden Trust
Delaware
$448K -$1.48K -11 -0.3%
CSIC
430
Clifford Swan Investment Counsel
California
$446K – – –
Federated Hermes
431
Federated Hermes
Pennsylvania
$442K -$41.4K -308 -9%
FTIOP
432
Fiduciary Trust International of Pennsylvania
Pennsylvania
$441K – – –
V
433
Veritable
Delaware
$440K -$126K -939 -22%
AAM
434
Azzad Asset Management
Virginia
$434K +$12.2K +91 +3%
MSV
435
MN Services Vermogensbeheer
Netherlands
$423K – – –
SPC
436
Sigma Planning Corp
Michigan
$423K +$17.5K +130 +4%
CC
437
ClearArc Capital
Ohio
$419K -$8.73K -65 -2%
AIP
438
Ameritas Investment Partners
Nebraska
$416K – – –
Bessemer Group
439
Bessemer Group
New Jersey
$412K +$157K +1,165 +61%
FFA
440
First Foundation Advisors
California
$408K – – –
TRCT
441
Tower Research Capital (TRC)
New York
$406K -$26.9K -200 -6%
TAF
442
Tredje AP-fonden
Sweden
$406K +$220K +1,638 +119%
BCM
443
Birmingham Capital Management
Alabama
$403K – – –
RC
444
RBF Capital
California
$403K – – –
WT
445
Washington Trust
Rhode Island
$399K -$13.4K -100 -3%
GHCM
446
Glen Harbor Capital Management
California
$399K +$399K +2,970 New
Fayez Sarofim & Co
447
Fayez Sarofim & Co
Texas
$390K – – –
QI
448
QS Investors
New York
$389K -$31.6K -235 -8%
Bank of Nova Scotia
449
Bank of Nova Scotia
Ontario, Canada
$381K +$26.9K +200 +8%
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$376K – – –
16 17
18
19 20