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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PFSC
551
Peoples Financial Services Corp
Pennsylvania
$6K 50 – –
DAM
552
Delta Asset Management
Tennessee
$6K 50 – –
IMS
553
Index Management Solutions
Pennsylvania
$5K 43 -19,245 -100%
ST
554
Spot Trading
Illinois
$5K 41 -6,160 -99%
RA
555
Rational Advisors
New York
$5K 42 -28 -40%
AWM
556
AllSquare Wealth Management
New York
$4K 36 – –
DOA
557
D'Orazio & Associates
Virginia
$4K 36 – –
RFA
558
Reilly Financial Advisors
California
$3K 29 – –
VNA
559
Valley National Advisers
Pennsylvania
$3K 25 – –
ARMC
560
American Research & Management Company
Massachusetts
$3K 25 – –
AWS
561
Aris Wealth Services
Pennsylvania
$3K 28 +28 New
WOC
562
West Oak Capital
California
$2.09K 18 – –
QAM
563
QCI Asset Management
New York
$2K 13 – –
WCM
564
Wealthcare Capital Management
Virginia
$2K 13 +13 New
JFGIW
565
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 11 – –
TFO
566
Tarbox Family Office
California
$1K 6 – –
WA
567
WBH Advisory
Maryland
$231 1,995 – –
Adage Capital Partners
568
Adage Capital Partners
Massachusetts
– – -220,694 Closed
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
– – -117,177 Closed
FTB
570
First Trust Bank
Bahamas
– – -100,000 Closed
FAM
571
Foundation Asset Management
New York
– – -100,000 Closed
1832 Asset Management
572
1832 Asset Management
Ontario, Canada
– – -92,838 Closed
GL
573
GLG LLC
New York
– – -82,420 Closed
D.E. Shaw & Co
574
D.E. Shaw & Co
New York
– – -73,225 Closed
Nomura Holdings
575
Nomura Holdings
Japan
– – -30,994 Closed
21 22
23
24 25