ROK icon

Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$217M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
3
Capital World Investors
3
Capital World Investors
California
$979M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$92.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$79.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$167M
3
SB
3
Suntrust Banks
Georgia
$1.14M
4
SAC
4
Smith Affiliated Capital
New York
$42.8M
5
Harris Associates
5
Harris Associates
Illinois
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$112M -$8.03M -64,194 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$98M -$6.85M -54,727 -7%
VFA
28
Virtus Fund Advisers
Connecticut
$95.3M +$95.3M +761,506 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$94.2M +$2.55M +20,391 +3%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$92.5M +$47.2M +377,300 +104%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M +$65.2M +521,000 +275%
PAM
32
Panagora Asset Management
Massachusetts
$88.6M +$29.9M +239,033 +51%
WRF
33
Waddell & Reed Financial
Kansas
$85.7M +$20.1M +160,776 +31%
Goldman Sachs
34
Goldman Sachs
New York
$84.2M +$28.4M +227,289 +51%
TCM
35
TimesSquare Capital Management
New York
$80.3M -$2.52M -20,125 -3%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$79.2M +$36.3M +289,900 +84%
Marshall Wace
37
Marshall Wace
United Kingdom
$78.4M -$3.9M -31,173 -5%
GF
38
Gabelli Funds
New York
$76.6M -$250K -2,000 -0.3%
Legal & General Group
39
Legal & General Group
United Kingdom
$70.9M -$428K -3,418 -0.6%
TA
40
Teachers Advisors
New York
$70.2M +$18M +143,475 +34%
BIM
41
BlackRock Investment Management
Delaware
$62.8M +$6.39M +51,051 +11%
AllianceBernstein
42
AllianceBernstein
Tennessee
$59.4M -$5.04M -40,275 -8%
UBS AM
43
UBS AM
Illinois
$57.6M +$1.88M +15,029 +3%
AI
44
Axiom Investors
Connecticut
$57.6M -$10.4M -82,860 -15%
Calamos Advisors
45
Calamos Advisors
Illinois
$54.2M -$2.55M -20,383 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$53.9M -$5.99M -47,875 -10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$53M +$22.6M +180,462 +74%
Principal Financial Group
48
Principal Financial Group
Iowa
$52.4M -$8.05M -64,326 -13%
GI
49
GAMCO Investors
Connecticut
$50.5M -$188K -1,500 -0.4%
IAM
50
Impala Asset Management
Florida
$48.8M -$2.31M -18,446 -5%
1
2
3 4 5