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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
$121M
3
PP
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
$223M
5
GE
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
BA
BlackRock Advisors
Delaware
$228M
3
State Street
State Street
Massachusetts
$676M
4
WG
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
451
R.H. Bluestein & Co
Michigan
$314K – – –
WIS
452
Wright Investors Service
Connecticut
$310K -$374 -3 -0.1%
PAM
453
PartnerRe Asset Management
Connecticut
$303K -$57.5K -461 -16%
Bank of Nova Scotia
454
Bank of Nova Scotia
Ontario, Canada
$301K +$13.7K +110 +5%
HCM
455
Howland Capital Management
Massachusetts
$297K – – –
PNC
456
Park National Corp
Ohio
$293K – – –
BSW
457
Buckingham Strategic Wealth
Missouri
$292K – – –
WPW
458
Waldron Private Wealth
Pennsylvania
$292K – – –
ICAS
459
Investors Capital Advisory Services
Massachusetts
$291K +$124 +1 +0%
ONB
460
Old National Bancorp
Indiana
$290K +$290K +2,326 New
MC
461
Middleton & Co
Massachusetts
$288K – – –
BC
462
Burney Company
Virginia
$285K -$11.8K -95 -4%
QIM
463
Quest Investment Management
Oregon
$279K – – –
SCA
464
Strategic Capital Alternatives
United States
$279K +$279K +2,239 New
KFC
465
Klingenstein Fields & Co
New York
$275K -$12.4K -100 -4%
AP
466
Advisor Partners
California
$274K -$238 -2 -0.1%
NLI
467
Nippon Life Insurance
Japan
$274K – – –
SFT
468
Simmons First Trust
Arkansas
$274K +$274K +2,200 New
FWP
469
FAS Wealth Partners
Kansas
$268K +$24.9K +200 +10%
CPS
470
Counsel Portfolio Services
Ontario, Canada
$262K +$262K +2,100 New
RJT
471
Raymond James Trust
Florida
$256K -$6.73K -54 -3%
Jane Street
472
Jane Street
New York
$250K +$250K +2,008 New
ATN
473
AMF Tjänstepension
Sweden
$249K -$99.6K -800 -29%
CB
474
Community Bank
New York
$249K +$49.8K +400 +25%
MFWM
475
Motley Fool Wealth Management
Virginia
$249K +$249K +2,000 New
17 18
19
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