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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
PP
3
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$223M
5
GE
5
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
BA
2
BlackRock Advisors
Delaware
$228M
3
State Street
3
State Street
Massachusetts
$676M
4
WG
4
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$112M +$709K +5,767 +0.6%
VFA
27
Virtus Fund Advisers
Connecticut
$94.2M -$16.3M -130,750 -15%
Norges Bank
28
Norges Bank
Norway
$92.5M -$3.15M -25,295 -3%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$91.5M -$476K -3,820 -0.5%
CS
30
Credit Suisse
Switzerland
$88.2M +$19.5M +156,651 +28%
Capital Research Global Investors
31
Capital Research Global Investors
California
$87.5M -$31.4M -252,000 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.2M -$12.7M -101,664 -13%
GAM
33
Gotham Asset Management
New York
$76.3M +$3.28M +26,355 +4%
WRF
34
Waddell & Reed Financial
Kansas
$74.4M -$1.12M -9,000 -1%
GF
35
Gabelli Funds
New York
$72.6M -$2.62M -21,000 -3%
CIP
36
Champlain Investment Partners
Vermont
$67.9M +$13.1M +105,430 +24%
GE
37
General Electric
Ohio
$67.4M +$37.8M +303,456 +128%
Legal & General Group
38
Legal & General Group
United Kingdom
$66.9M +$1.2M +9,606 +2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$66.3M -$5.58M -44,798 -8%
TCIM
40
TIAA CREF Investment Management
New York
$64.9M -$4.07M -32,643 -6%
UBS AM
41
UBS AM
Illinois
$63.3M +$286K +2,291 +0.5%
AAMU
42
AEGON Asset Management (UK)
United Kingdom
$59.9M +$26.1M +209,258 +77%
Bessemer Group
43
Bessemer Group
New Jersey
$59M +$148K +1,184 +0.3%
Goldman Sachs
44
Goldman Sachs
New York
$56.6M -$25.7M -206,023 -31%
BlackRock
45
BlackRock
New York
$55.8M +$9.39M +75,318 +20%
BIM
46
BlackRock Investment Management
Delaware
$55.5M -$88.2K -708 -0.2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$55.2M -$2.45M -19,650 -4%
MAM
48
Marketfield Asset Management
New York
$55.1M -$2.14M -17,206 -4%
Calamos Advisors
49
Calamos Advisors
Illinois
$52.9M -$68.6K -550 -0.1%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$52.9M +$4.76M +38,194 +10%
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