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Rockwell Automation
ROK

Overview Fund Activity

579 hedge funds and large institutions have $13B invested in Rockwell Automation in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
52
Increased
209
Reduced
198
Closed
38
Calls
$49.2M
Puts
$26.5M
Net Calls
+$22.7M
Net Calls Change
+$1.21M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$915M
2
Primecap Management
Primecap Management
California
$357M
3
EVM
Eaton Vance Management
Massachusetts
$156M
4
SB
Suntrust Banks
Georgia
$84.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$372M
2
Artisan Partners
Artisan Partners
Wisconsin
$255M
3
Capital Research Global Investors
Capital Research Global Investors
California
$292M
4
SAC
Smith Affiliated Capital
New York
$66.3M
5
Ameriprise
Ameriprise
Minnesota
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
451
R.H. Bluestein & Co
Michigan
$314K -$476K -3,825 -60%
NB
452
NBT Bank
New York
$314K -$37.4K -300 -11%
FT
453
Fiduciary Trust
Massachusetts
$310K +$310K +2,485 New
NSAM
454
North Star Asset Management
Wisconsin
$306K +$306K +2,459 New
PA
455
Pinnacle Associates
New York
$304K +$50.8K +408 +20%
QIM
456
Quest Investment Management
Oregon
$302K – – –
HCM
457
Howland Capital Management
Massachusetts
$299K – – –
RCM
458
Reynolds Capital Management
Nevada
$299K +$37.4K +300 +14%
KIA
459
KCM Investment Advisors
California
$298K +$76.2K +612 +34%
RNS
460
Robert N. Shapiro
$297K – – –
JWM
461
Jacobus Wealth Management
Wisconsin
$297K +$20.5K +165 +7%
PNC
462
Park National Corp
Ohio
$296K +$24.9K +200 +9%
AAM
463
Azzad Asset Management
Virginia
$290K +$20.9K +168 +8%
FP
464
Foundry Partners
Minnesota
$290K -$228K -1,825 -44%
MC
465
Middleton & Co
Massachusetts
$288K – – –
MCWS
466
McKinley Carter Wealth Services
West Virginia
$282K -$387K -3,109 -58%
Toronto Dominion Bank
467
Toronto Dominion Bank
Ontario, Canada
$276K +$374 +3 +0.1%
QI
468
QS Investors
New York
$274K – – –
BHWM
469
Bar Harbor Wealth Management
New Hampshire
$266K – – –
WA
470
WBH Advisory
Maryland
$263K -$7.46K -60 -3%
FCBT
471
First Citizens Bank & Trust
North Carolina
$263K +$263K +2,112 New
Fuller & Thaler Asset Management
472
Fuller & Thaler Asset Management
California
$262K -$99.8K -800 -28%
TRCT
473
Tower Research Capital (TRC)
New York
$261K +$75.6K +608 +41%
ECM
474
ETrade Capital Management
Virginia
$260K +$15.1K +121 +6%
Bank of Nova Scotia
475
Bank of Nova Scotia
Ontario, Canada
$260K +$20.8K +167 +9%
17 18
19
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