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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 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 35 closing their positions.

Holders
622
Holders Change
–
Holders Change %
0%
% of All Funds
16.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
44
Increased
219
Reduced
202
Closed
35
Calls
$99.7M
Puts
$50.5M
Net Calls
+$49.2M
Net Calls Change
+$69.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$59.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$56.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$549M
4
Norges Bank
4
Norges Bank
Norway
$148M
5
UBS Group
5
UBS Group
Switzerland
$536M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.22M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$168M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
SAC
5
Smith Affiliated Capital
New York
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$103M 895,177 -103,134 -10%
BA
27
BlackRock Advisors
Delaware
$90.5M 787,979 -6,754 -0.8%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$87M 757,840 -200 -0%
Franklin Resources
29
Franklin Resources
California
$85.5M 745,061 -52,281 -7%
PI
30
PGGM Investments
Netherlands
$82.3M 716,358 +288,050 +67%
Goldman Sachs
31
Goldman Sachs
New York
$75.7M 659,055 -296,143 -31%
Victory Capital Management
32
Victory Capital Management
Texas
$74.3M 647,156 +105,176 +19%
CIP
33
Champlain Investment Partners
Vermont
$72.3M 629,395 +19,700 +3%
CS
34
Credit Suisse
Switzerland
$71.4M 622,141 -220,800 -26%
Legal & General Group
35
Legal & General Group
United Kingdom
$69.1M 601,562 -1,871 -0.3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$68.6M 597,448 +249,857 +72%
PP
37
Prudential plc
United Kingdom
$65.5M 570,811 -9,167 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.2M 567,623 -6,671 -1%
SAC
39
Smith Affiliated Capital
New York
– – – –
O
40
OppenheimerFunds
New York
$59.8M 521,107 +516,031 +10,166%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$58.8M 512,076 -11,353 -2%
Charles Schwab
42
Charles Schwab
California
$58.7M 511,086 +30,258 +6%
GF
43
Gabelli Funds
New York
$57.5M 500,400 -51,000 -9%
ClearBridge Investments
44
ClearBridge Investments
New York
$57.1M 497,051 +52,807 +12%
YCMGA
45
York Capital Management Global Advisors
New York
$56.4M 491,403 +491,403 New
CAM
46
Congress Asset Management
Massachusetts
$56.4M 490,862 -8,926 -2%
Capital Research Global Investors
47
Capital Research Global Investors
California
$51.7M 450,000 – –
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$50.6M 440,943 -1,558 -0.4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$49.6M 432,021 -2,923 -0.7%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$48.9M 421,694 +108,740 +35%
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