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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
DZ Bank
3
DZ Bank
Germany
$76.2M
4
Millennium Management
4
Millennium Management
New York
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$199M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
CBU
501
CIBC Bank USA
Illinois
$256K 1,900 -150 -7%
LOAME
502
Lombard Odier Asset Management (Europe)
United Kingdom
$255K 1,900 – –
SFA
503
Stewardship Financial Advisors
Georgia
$253K 1,882 -497 -21%
BWM
504
Baystate Wealth Management
Massachusetts
$252K 1,830 – –
FAM
505
Formidable Asset Management
Ohio
$247K 1,840 -37 -2%
PNC
506
Park National Corp
Ohio
$247K 1,841 -22 -1%
SWP
507
Stratos Wealth Partners
Ohio
$246K 1,828 -20 -1%
SCA
508
Stonebridge Capital Advisors
Minnesota
$244K 1,819 – –
WA
509
WBH Advisory
Maryland
$240K 1,793 -150 -8%
CIC
510
Carnegie Investment Counsel
Ohio
$240K 1,740 +1,740 New
BWM
511
Braver Wealth Management
Massachusetts
$240K 1,783 +1,783 New
SWA
512
SFMG Wealth Advisors
Texas
$239K 1,781 +8 +0.5%
WC
513
Wexford Capital
Florida
$239K 1,775 +1,775 New
LBG
514
Lloyds Banking Group
United Kingdom
$237K 1,764 -94 -5%
MYAM
515
Meiji Yasuda Asset Management
Japan
$230K 1,710 – –
KP
516
Keel Point
Alabama
$230K 1,713 +1,713 New
RC
517
RegentAtlantic Capital
New Jersey
$228K 1,694 -112 -6%
FFBTD
518
First Financial Bank - Trust Division
Ohio
$227K 1,690 – –
PCM
519
Penserra Capital Management
California
$227K 1,694 +469 +38%
WAM
520
Weatherly Asset Management
California
$226K 1,678 +1,678 New
UB
521
UMB Bank
Missouri
$225K 1,673 – –
ST
522
Spot Trading
Illinois
$225K 1,676 +1,076 +179%
CIA
523
Capital Investment Advisors
Georgia
$223K 1,660 – –
WF
524
WealthTrust Fairport
Ohio
$223K 1,661 +9 +0.5%
Carson Wealth (CWM LLC)
525
Carson Wealth (CWM LLC)
Nebraska
$223K 1,659 +27 +2%
19 20
21
22 23