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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.

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

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$372M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$255M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$292M
4
SAC
4
Smith Affiliated Capital
New York
$66.3M
5
Ameriprise
5
Ameriprise
Minnesota
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$108M -$3.69M -29,633 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$104M +$7.94M +63,771 +8%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$91.2M +$3.79M +30,457 +4%
SB
29
Suntrust Banks
Georgia
$84.7M +$65.9M +528,758 +349%
TCM
30
TimesSquare Capital Management
New York
$82.4M +$2.11M +16,975 +3%
Marshall Wace
31
Marshall Wace
United Kingdom
$81.9M +$81.9M +657,846 New
GF
32
Gabelli Funds
New York
$76.5M – – –
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$72.1M +$45.1M +362,303 +167%
Legal & General Group
34
Legal & General Group
United Kingdom
$71M +$233K +1,872 +0.3%
AI
35
Axiom Investors
Connecticut
$67.7M +$18.9M +152,092 +39%
SAC
36
Smith Affiliated Capital
New York
$66.3M -$62.9M – –
WRF
37
Waddell & Reed Financial
Kansas
$65.2M +$15.7M +125,879 +32%
AllianceBernstein
38
AllianceBernstein
Tennessee
$64.1M +$2.02M +16,212 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$60.2M +$37.2M +298,537 +162%
Prudential Financial
40
Prudential Financial
New Jersey
$60M -$47.3K -380 -0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$59.6M – – –
PAM
42
Panagora Asset Management
Massachusetts
$58.4M -$2.99M -24,003 -5%
Calamos Advisors
43
Calamos Advisors
Illinois
$56.4M +$125 +1 +0%
BIM
44
BlackRock Investment Management
Delaware
$56.2M +$1.97M +15,808 +4%
Goldman Sachs
45
Goldman Sachs
New York
$55.5M -$11.2M -90,298 -17%
UBS AM
46
UBS AM
Illinois
$55.5M +$4.2M +33,743 +8%
Renaissance Technologies
47
Renaissance Technologies
New York
$53.9M -$286K -2,300 -0.5%
WJA
48
Williams Jones & Associates
New York
$52.9M +$37.2M +298,695 +237%
TA
49
Teachers Advisors
New York
$52M +$1.89M +15,173 +4%
IAM
50
Impala Asset Management
Florida
$50.9M +$25.9M +207,877 +104%
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