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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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
3
SAC
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
Primecap Management
California
$126M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
476
GAM Systematic
United Kingdom
$247K +$247K +2,169 New
STB
477
S&T Bank
Pennsylvania
$245K -$12.9K -113 -5%
VRS
478
Virginia Retirement System
Virginia
$244K +$244K +2,141 New
FNBT
479
FineMark National Bank & Trust
Florida
$242K – – –
MC
480
Menta Capital
California
$241K -$1.64M -14,400 -87%
BOH
481
Bank of Hawaii
Hawaii
$241K -$43.3K -380 -15%
LNWWM
482
Laird Norton Wetherby Wealth Management
California
$240K -$81K -714 -25%
MA
483
MUFG Americas
New York
$238K -$21.7K -190 -8%
EMB
484
Elefante Mark B
$235K -$1.14K -10 -0.5%
ICAS
485
Investors Capital Advisory Services
Massachusetts
$232K +$114 +1 +0%
PNC
486
Park National Corp
Ohio
$231K -$34.5K -302 -13%
NEI
487
Northwest & Ethical Investments
Ontario, Canada
$230K +$230K +2,026 New
HCM
488
Hengehold Capital Management
Ohio
$228K – – –
CB
489
Community Bank
New York
$228K – – –
TCM
490
Telos Capital Management
California
$228K +$228K +2,000 New
SWP
491
Stratos Wealth Partners
Ohio
$226K +$226K +1,989 New
NB
492
NBT Bank
New York
$225K +$225K +1,975 New
CBU
493
CIBC Bank USA
Illinois
$222K +$222K +1,950 New
MBTD
494
Mechanics Bank - Trust Department
California
$221K +$221K +1,947 New
LBG
495
Lloyds Banking Group
United Kingdom
$219K +$219K +1,926 New
ONB
496
Old National Bancorp
Indiana
$218K +$218K +1,914 New
HCM
497
Highbridge Capital Management
New York
$216K +$216K +1,900 New
Los Angeles Capital Management
498
Los Angeles Capital Management
California
$213K +$213K +1,870 New
EB
499
Eastern Bank
Massachusetts
$212K +$212K +1,862 New
FAM
500
Formidable Asset Management
Ohio
$210K +$5.39K +47 +3%
18 19
20
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