ROK icon

Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$157M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$354M
3
GIM
3
Generation Investment Management
United Kingdom
$82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$737M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.1M
3
BA
3
BlackRock Advisors
Delaware
$110M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$75.8M 747,307 +5,322 +0.7%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$75.5M 744,510 +10,260 +1%
Wells Fargo
28
Wells Fargo
California
$73.4M 723,266 -316,180 -30%
VFA
29
Virtus Fund Advisers
Connecticut
$69M 680,117 -75,833 -10%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$68.9M 679,492 -234,761 -26%
CS
31
Credit Suisse
Switzerland
$67.8M 668,532 -39,078 -6%
GAM
32
Gotham Asset Management
New York
$67.2M 662,439 +50,096 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.1M 641,375 -26,061 -4%
American Century Companies
34
American Century Companies
Missouri
$61.9M 609,786 +262,910 +76%
PP
35
Prudential plc
United Kingdom
$61.2M 603,442 +179,896 +42%
GF
36
Gabelli Funds
New York
$58M 571,100 -11,000 -2%
CIP
37
Champlain Investment Partners
Vermont
$57.9M 571,080 +25,990 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$57.6M 567,809 +30,839 +6%
GE
39
General Electric
Ohio
$56.2M 554,079 +13,399 +2%
TCIM
40
TIAA CREF Investment Management
New York
$53.6M 528,678 +7,694 +1%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$50.9M 501,613 -29,955 -6%
AAMU
42
AEGON Asset Management (UK)
United Kingdom
$48.7M 479,937 -1,048 -0.2%
Bessemer Group
43
Bessemer Group
New Jersey
$47.9M 472,155 -1,146 -0.2%
Goldman Sachs
44
Goldman Sachs
New York
$47.6M 469,307 +14,854 +3%
DSA
45
Davis Selected Advisers
Arizona
$47.2M 465,561 +124,500 +37%
UBS AM
46
UBS AM
Illinois
$45.7M 450,757 -57,008 -11%
Capital Research Global Investors
47
Capital Research Global Investors
California
$45.7M 450,000 -252,000 -36%
AllianceBernstein
48
AllianceBernstein
Tennessee
$44.2M 435,278 -7,968 -2%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$43.6M 429,789 +5,320 +1%
Charles Schwab
50
Charles Schwab
California
$43.3M 426,958 +2,622 +0.6%
1
2
3 4 5