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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 %
PA
451
Pinnacle Associates
New York
$313K +$39.3K +345 +14%
SG Americas Securities
452
SG Americas Securities
New York
$306K -$1.25M -10,949 -80%
IH
453
IFC Holdings
Florida
$303K +$113 +1 +0%
ECM
454
ETrade Capital Management
Virginia
$292K -$9.43K -83 -3%
AIP
455
Ameritas Investment Partners
Nebraska
$291K – – –
DILH
456
Dai-ichi Life Holdings
Japan
$289K -$55.7K -490 -16%
RHBC
457
R.H. Bluestein & Co
Michigan
$287K – – –
GLA
458
Great Lakes Advisors
Illinois
$286K +$286K +2,511 New
Bank of Nova Scotia
459
Bank of Nova Scotia
Ontario, Canada
$282K -$2.28K -20 -0.8%
Pacer Advisors
460
Pacer Advisors
Pennsylvania
$280K +$31.8K +280 +13%
BUB
461
BBVA USA Bancshares
Texas
$266K -$64.9K -569 -20%
CF
462
CenterStar Fund
Illinois
$265K -$75K – –
MC
463
Middleton & Co
Massachusetts
$263K – – –
BSW
464
Buckingham Strategic Wealth
Missouri
$263K +$28.8K +253 +12%
HCM
465
Howland Capital Management
Massachusetts
$262K – – –
RJT
466
Raymond James Trust
Florida
$262K +$25.4K +223 +11%
BC
467
Burney Company
Virginia
$260K -$570 -5 -0.2%
MIP
468
Marietta Investment Partners
Wisconsin
$257K -$60.4K -530 -19%
WPW
469
Waldron Private Wealth
Pennsylvania
$256K – – –
QIM
470
Quest Investment Management
Oregon
$254K – – –
NLI
471
Nippon Life Insurance
Japan
$250K – – –
SB
472
Simmons Bank
Arkansas
$250K +$250K +2,200 New
Bessemer Group
473
Bessemer Group
New Jersey
$249K +$16.7K +147 +7%
D.E. Shaw & Co
474
D.E. Shaw & Co
New York
$247K -$4.28M -37,599 -95%
MCM
475
McKinley Capital Management
Alaska
$247K -$35.2K -310 -12%
17 18
19
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