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Rockwell Automation
ROK

Overview Fund Activity

525 hedge funds and large institutions have $11B invested in Rockwell Automation in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 194 reducing their positions, and 44 closing their positions.

Holders
525
Holders Change
+26
Holders Change %
+5.21%
% of All Funds
17.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
75
Increased
172
Reduced
194
Closed
44
Calls
$71M
Puts
$24M
Net Calls
+$47M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$454M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Capital World Investors
3
Capital World Investors
California
$617M
4
TCM
4
TimesSquare Capital Management
New York
$46.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.6M
2
PHS
2
PFM Health Sciences
California
$0
3
LCS
3
Levin Capital Strategies
New York
$13.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.63M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
551
IKOS CIF
Cyprus
– -$416K -5,002 Closed
CG
552
Clinton Group
New York
– -$394K -4,735 Closed
VRS
553
Virginia Retirement Systems
Virginia
– -$365K -4,395 Closed
GCT
554
Galaxy Capital Trading
British Virgin Islands
– -$349K -4,200 Closed
DTL
555
Dynamic Technology Lab
Singapore
– -$349K -4,200 Closed
LCM
556
Logan Capital Management
Pennsylvania
– -$233K -3,520 Closed
TC
557
TradeLink Capital
Illinois
– -$283K -3,400 Closed
LWM
558
Lyons Wealth Management
Florida
– -$260K -3,125 Closed
APU
559
Alpine Partners USVI
U.S. Virgin Islands
– -$224K -2,700 Closed
LS
560
Livforsakringsbolaget Skandia
Sweden
– -$200K -2,400 Closed
SGI
561
SAC Global Investors
United Kingdom
– -$133K -1,600 Closed
CFS
562
Community Financial System
New York
– -$42K -500 Closed
FHB
563
First Hawaiian Bank
Hawaii
– -$37K -441 Closed
Canada Pension Plan Investment Board
564
Canada Pension Plan Investment Board
Ontario, Canada
– -$33K -400 Closed
SFSIG
565
San Francisco Sentry Investment Group
California
– -$18K -221 Closed
MFBTD
566
MB Financial Bank - Trust Department
Illinois
– -$15K -186 Closed
IRS
567
Invictus RG (Singapore)
Singapore
– -$15K -179 Closed
CW
568
Cobiz Wealth
Colorado
– -$8K -100 Closed
WA
569
WFG Advisors
Texas
– -$5K -65 Closed
CFA
570
Camarda Financial Advisors
Florida
– -$5K -61 Closed
ST
571
SpiderRock Trading
Illinois
– -$34K – –
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