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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$183M
2
EVM
2
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
3
Deutsche Bank
Germany
$248M
4
GIM
4
Generation Investment Management
United Kingdom
$161M
5
CAM
5
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
SAC
3
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
4
Primecap Management
California
$126M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$109M 955,198 -303,146 -24%
CS
27
Credit Suisse
Switzerland
$95.9M 842,941 +186,880 +28%
Franklin Resources
28
Franklin Resources
California
$90.7M 797,342 -55,419 -6%
BA
29
BlackRock Advisors
Delaware
$90.4M 794,733 -265,619 -25%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$86.2M 758,040 +490 +0.1%
CIP
31
Champlain Investment Partners
Vermont
$69.4M 609,695 +31,100 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$68.6M 603,433 +24,229 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$66.3M 582,817 -44,131 -7%
PP
34
Prudential plc
United Kingdom
$66M 579,978 -10,241 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.3M 574,294 -3,600 -0.6%
Citadel Advisors
36
Citadel Advisors
Florida
$65.3M 574,212 +410,875 +252%
GF
37
Gabelli Funds
New York
$62.7M 551,400 -7,500 -1%
Victory Capital Management
38
Victory Capital Management
Texas
$61.7M 541,980 +141,092 +35%
SAC
39
Smith Affiliated Capital
New York
– – – –
Neuberger Berman Group
40
Neuberger Berman Group
New York
$59.5M 523,429 +30,454 +6%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$59M 518,433 +324,530 +167%
CAM
42
Congress Asset Management
Massachusetts
$56.9M 499,788 +452,814 +964%
WG
43
Winton Group
United Kingdom
$55M 483,358 -307,913 -39%
Charles Schwab
44
Charles Schwab
California
$54.7M 480,828 +27,434 +6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$53.4M 466,785 -428,520 -48%
Capital Research Global Investors
46
Capital Research Global Investors
California
$51.2M 450,000 – –
ClearBridge Investments
47
ClearBridge Investments
New York
$50.5M 444,244 -21,929 -5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$50.3M 442,501 +12,712 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$49.5M 434,944 -4,690 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$49.2M 432,146 +39,019 +10%
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