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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 %
QAM
576
QCI Asset Management
New York
$2K – – –
CAW
577
Cornerstone Advisors (Washington)
Washington
$2K – – –
ACS
578
Archford Capital Strategies
Illinois
$872 +$872 +7 New
Arrowstreet Capital
579
Arrowstreet Capital
Massachusetts
– -$16.2M -137,121 Closed
Two Sigma Investments
580
Two Sigma Investments
New York
– -$15.5M -130,753 Closed
PP
581
Peconic Partners
New York
– -$14.8M -125,000 Closed
SCM
582
Sandler Capital Management
New York
– -$12.7M -107,900 Closed
D.E. Shaw & Co
583
D.E. Shaw & Co
New York
– -$10.4M -87,646 Closed
TPCM
584
Tide Point Capital Management
Connecticut
– -$6.32M -53,500 Closed
JIM
585
Jupiter Investment Management
United Kingdom
– -$4.11M -34,800 Closed
IP
586
Interval Partners
New York
– -$3.84M -32,500 Closed
SCM
587
Stevens Capital Management
Pennsylvania
– -$3.47M -29,390 Closed
OTPPB
588
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.27M -27,691 Closed
CCA
589
Catalyst Capital Advisors
New York
– -$2.55M -21,589 Closed
SCA
590
Secor Capital Advisors
New York
– -$2.53M -21,376 Closed
VAM
591
Visium Asset Management
New York
– -$2.12M -17,946 Closed
PP
592
PDT Partners
New York
– -$1.74M -14,731 Closed
QIM
593
Quantitative Investment Management
Virginia
– -$1.5M -12,700 Closed
SGDR
594
SPX Gestao de Recursos
Brazil
– -$1.41M -11,900 Closed
NG
595
NatWest Group
United Kingdom
– -$1.39M -11,779 Closed
BCMU
596
BlueCrest Capital Management (UK)
Guernsey
– -$1.25M -10,600 Closed
SFP
597
Santa Fe Partners
New Mexico
– -$967K -8,186 Closed
TH
598
Timber Hill
Connecticut
– -$734K -6,209 Closed
Walleye Trading
599
Walleye Trading
New York
– -$709K -5,997 Closed
GCP
600
GSA Capital Partners
United Kingdom
– -$604K -5,109 Closed
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