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Rockwell Automation
ROK

Overview Fund Activity

599 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
15.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
178
Reduced
235
Closed
57
Calls
$40.6M
Puts
$42.2M
Net Calls
-$1.52M
Net Calls Change
+$44.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$129M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
WG
3
Winton Group
United Kingdom
$81.2M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$416M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$575M
2
Bank of America
2
Bank of America
North Carolina
$108M
3
Primecap Management
3
Primecap Management
California
$160M
4
GE
4
General Electric
Ohio
$2.99M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$91.9M +$22.1M +215,813 +32%
Norges Bank
27
Norges Bank
Norway
$88M +$11.3M +110,000 +15%
Franklin Resources
28
Franklin Resources
California
$87.5M -$8.89M -86,600 -9%
American Century Companies
29
American Century Companies
Missouri
$84.6M +$22M +214,474 +35%
WG
30
Winton Group
United Kingdom
$81.2M +$70M +682,672 +629%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$77.7M +$1.34M +13,040 +2%
Wells Fargo
32
Wells Fargo
California
$72.9M -$1.32M -12,837 -2%
CS
33
Credit Suisse
Switzerland
$67.3M -$1.28M -12,471 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$64.3M +$30.9M +300,687 +92%
PP
35
Prudential plc
United Kingdom
$60.6M -$1.36M -13,223 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$59.4M +$1.17M +11,395 +2%
CIP
37
Champlain Investment Partners
Vermont
$59.4M +$771K +7,515 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.3M -$6.51M -63,481 -10%
GF
39
Gabelli Funds
New York
$57.3M -$1.25M -12,200 -2%
DnB Asset Management
40
DnB Asset Management
Norway
$54.7M +$20.2M +196,476 +58%
SAC
41
Smith Affiliated Capital
New York
$54.6M -$54K – –
UBS AM
42
UBS AM
Illinois
$52.2M +$5.97M +58,180 +13%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$50.6M -$886K -8,638 -2%
DSA
44
Davis Selected Advisers
Arizona
$50.4M +$2.62M +25,551 +5%
EVM
45
Eaton Vance Management
Massachusetts
$49.9M +$27.7M +270,190 +125%
ClearBridge Investments
46
ClearBridge Investments
New York
$47.8M +$4.37M +42,600 +10%
Charles Schwab
47
Charles Schwab
California
$46.5M +$2.71M +26,436 +6%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$46.2M +$12.1M +117,593 +35%
Capital Research Global Investors
49
Capital Research Global Investors
California
$46.2M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$45.1M +$447K +4,356 +1%
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