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Rockwell Automation
ROK

Overview Fund Activity

579 hedge funds and large institutions have $13B invested in Rockwell Automation in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
52
Increased
209
Reduced
198
Closed
38
Calls
$49.2M
Puts
$26.5M
Net Calls
+$22.7M
Net Calls Change
+$1.21M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$915M
2
Primecap Management
Primecap Management
California
$357M
3
EVM
Eaton Vance Management
Massachusetts
$156M
4
SB
Suntrust Banks
Georgia
$84.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$372M
2
Artisan Partners
Artisan Partners
Wisconsin
$255M
3
Capital Research Global Investors
Capital Research Global Investors
California
$292M
4
SAC
Smith Affiliated Capital
New York
$66.3M
5
Ameriprise
Ameriprise
Minnesota
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFIA
501
America First Investment Advisors
Nebraska
$206K – – –
BA
502
Boston Advisors
Massachusetts
$204K +$204K +1,635 New
PBT
503
Pictet Bank & Trust
Bahamas
$201K +$201K +1,610 New
PWW
504
Pettyjohn Wood & White
Virginia
$201K +$201K +1,610 New
CFS
505
Community Financial System
New York
$199K – – –
MFS
506
MSI Financial Services
Massachusetts
$197K +$3.87K +31 +2%
FNBT
507
FineMark National Bank & Trust
Florida
$195K +$1.99K +16 +1%
OAM
508
Orinda Asset Management
California
$193K -$18.7K -150 -9%
MSFP
509
Mark Sheptoff Financial Planning
Connecticut
$174K +$174K +1,400 New
DBT
510
Dubuque Bank & Trust
Iowa
$163K -$19.7K -158 -11%
FMLI
511
Fukoku Mutual Life Insurance
Japan
$162K – – –
PCM
512
Prelude Capital Management
New York
$162K +$6.23K +50 +4%
Citadel Advisors
513
Citadel Advisors
Florida
$159K -$2.79M -22,408 -95%
Bessemer Group
514
Bessemer Group
New Jersey
$153K -$38K -305 -20%
ECM
515
Estabrook Capital Management
New York
$149K – – –
VNB
516
Valley National Bancorp
New York
$149K – – –
BC
517
Bartlett & Co
Ohio
$149K – – –
VIA
518
Vantage Investment Advisors
Pennsylvania
$148K – – –
PAS
519
Partnervest Advisory Services
California
$145K +$145K +1,163 New
CGT
520
Capital Guardian Trust
California
$137K – – –
GIS
521
Guardian Investor Services
New York
$133K -$6.09K -49 -4%
ARMT
522
Amica Retiree Medical Trust
Rhode Island
$126K – – –
JIC
523
Joel Isaacson & Co
New York
$115K – – –
FHA
524
First Horizon Advisors
Tennessee
$111K – – –
TDC
525
Thompson Davis & Co
Virginia
$103K +$103K +828 New
19 20
21
22 23