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Rockwell Automation
ROK

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
16.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
199
Reduced
214
Closed
52
Calls
$58.4M
Puts
$14.6M
Net Calls
+$43.7M
Net Calls Change
-$3.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$909M
2
Bank of America
2
Bank of America
North Carolina
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.3M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$169M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$79.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.9M
5
SAC
5
Smith Affiliated Capital
New York
$58.5K
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$92.5M 841,488 +157,133 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90.6M 824,275 +113,675 +16%
Lazard Asset Management
28
Lazard Asset Management
New York
$88.6M 806,130 -87,297 -10%
Artisan Partners
29
Artisan Partners
Wisconsin
$79.8M 725,999 -611,915 -46%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$75.9M 690,730 -61,869 -8%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$74.4M 677,000 -61,700 -8%
Invesco
32
Invesco
Georgia
$68.3M 621,608 +279,931 +82%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$67.3M 612,793 -20,363 -3%
GF
34
Gabelli Funds
New York
$66.6M 606,100 -6,200 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$60.9M 554,171 -12,391 -2%
Goldman Sachs
36
Goldman Sachs
New York
$59.1M 537,680 -135,293 -20%
VFA
37
Virtus Fund Advisers
Connecticut
$59M 536,510 -224,996 -30%
Marshall Wace
38
Marshall Wace
United Kingdom
$57.8M 525,928 -100,745 -16%
TCM
39
TimesSquare Capital Management
New York
$57.7M 524,800 -116,575 -18%
UBS AM
40
UBS AM
Illinois
$55.6M 505,964 +45,498 +10%
Wells Fargo
41
Wells Fargo
California
$55.4M 504,198 +184,129 +58%
BIM
42
BlackRock Investment Management
Delaware
$54.5M 496,327 -5,824 -1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$53.5M 487,108 +12,548 +3%
AI
44
Axiom Investors
Connecticut
$52.4M 476,980 +16,575 +4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$50.9M 463,307 -470,249 -50%
Renaissance Technologies
46
Renaissance Technologies
New York
$50.4M 459,100 +171,000 +59%
IAM
47
Impala Asset Management
Florida
$48.3M 439,199 +48,956 +13%
TA
48
Teachers Advisors
New York
$46M 418,762 -142,108 -25%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$44M 400,469 -30,023 -7%
JHIU
50
Janus Henderson Investors US
Colorado
$43.8M 398,500 +172,500 +76%
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