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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$103M 908,486 -317,800 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.2M 769,100 -39,159 -5%
Norges Bank
28
Norges Bank
Norway
$89M 767,280 -16,073 -2%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$85.6M 738,070 +320 +0%
Goldman Sachs
30
Goldman Sachs
New York
$76.6M 660,476 -50,520 -7%
WRF
31
Waddell & Reed Financial
Kansas
$70.3M 605,800 +31,500 +5%
GF
32
Gabelli Funds
New York
$70M 603,100 -3,000 -0.5%
GAM
33
Gotham Asset Management
New York
$68M 585,988 +165,276 +39%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$66.9M 576,366 -108,094 -16%
TCIM
35
TIAA CREF Investment Management
New York
$64.2M 553,627 -153,957 -22%
CS
36
Credit Suisse
Switzerland
$63.9M 550,959 -73,566 -12%
Legal & General Group
37
Legal & General Group
United Kingdom
$61.2M 527,364 -17,722 -3%
UBS AM
38
UBS AM
Illinois
$58.6M 505,474 -3,260 -0.6%
Bessemer Group
39
Bessemer Group
New Jersey
$54.8M 472,117 +469,708 +19,498%
AllianceBernstein
40
AllianceBernstein
Tennessee
$53.7M 462,896 -13,674 -3%
MAM
41
Marketfield Asset Management
New York
$53.3M 459,414 +459,414 New
Victory Capital Management
42
Victory Capital Management
Texas
$51.9M 447,325 +20,300 +5%
BIM
43
BlackRock Investment Management
Delaware
$51.7M 445,680 -38,496 -8%
CIP
44
Champlain Investment Partners
Vermont
$51M 439,660 -116,820 -21%
Calamos Advisors
45
Calamos Advisors
Illinois
$49.3M 425,020 +33,462 +9%
Charles Schwab
46
Charles Schwab
California
$49.3M 424,991 +114,195 +37%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$47.6M 410,533 -50,917 -11%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$44.8M 386,275 +16,650 +5%
GI
49
GAMCO Investors
Connecticut
$44.7M 385,580 +450 +0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$43.8M 377,722 -1,711 -0.5%
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