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Rockwell Automation
ROK

Overview Fund Activity

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.09B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$82M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M
2
American Century Companies
2
American Century Companies
Missouri
$13.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$83.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.9M -$1.78M -16,016 -2%
Norges Bank
27
Norges Bank
Norway
$87.1M -$9.34M -83,986 -10%
Citadel Advisors
28
Citadel Advisors
Florida
$86.9M +$55.2M +496,576 +174%
EVM
29
Eaton Vance Management
Massachusetts
$83.4M -$76.2M -685,220 -48%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$82M +$82M +737,750 New
Goldman Sachs
31
Goldman Sachs
New York
$79.1M +$19.3M +173,316 +32%
TCIM
32
TIAA CREF Investment Management
New York
$78.7M -$43.9M -395,130 -36%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$76.1M -$697K -6,270 -0.9%
Renaissance Technologies
34
Renaissance Technologies
New York
$71.5M +$20.4M +183,600 +40%
CS
35
Credit Suisse
Switzerland
$69.4M +$36.6M +329,115 +111%
GF
36
Gabelli Funds
New York
$67.4M – – –
WRF
37
Waddell & Reed Financial
Kansas
$63.9M -$29.7M -267,188 -32%
Two Sigma Investments
38
Two Sigma Investments
New York
$63.7M +$34.4M +309,468 +118%
CIP
39
Champlain Investment Partners
Vermont
$61.9M +$34.7M +312,325 +128%
Legal & General Group
40
Legal & General Group
United Kingdom
$60.6M -$1.01M -9,085 -2%
UBS AM
41
UBS AM
Illinois
$56.6M +$308K +2,770 +0.5%
BIM
42
BlackRock Investment Management
Delaware
$53.8M -$1.35M -12,151 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$53M -$1.17M -10,538 -2%
Invesco
44
Invesco
Georgia
$51.7M -$17.5M -156,977 -25%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$51.3M +$51.3M +461,450 New
AI
46
Axiom Investors
Connecticut
$51M -$1.99M -17,920 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$50.9M +$31.4M +282,400 +161%
Victory Capital Management
48
Victory Capital Management
Texas
$47.5M +$24.8M +222,800 +109%
GAM
49
Gotham Asset Management
New York
$46.8M +$28.2M +254,024 +152%
PAM
50
Panagora Asset Management
Massachusetts
$45.5M -$57.6M -518,221 -56%
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