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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$217M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
3
Capital World Investors
Capital World Investors
California
$979M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$92.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$79.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$127M
2
Artisan Partners
Artisan Partners
Wisconsin
$167M
3
SB
Suntrust Banks
Georgia
$1.14M
4
SAC
Smith Affiliated Capital
New York
$42.8M
5
Harris Associates
Harris Associates
Illinois
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
576
QCI Asset Management
New York
$2K – – –
CAW
577
Cornerstone Advisors (Washington)
Washington
$2K – – –
NFG
578
Next Financial Group
Texas
$1K +$1K +13 New
Alyeska Investment Group
579
Alyeska Investment Group
Illinois
– -$31.2M -250,620 Closed
SAM
580
Scopus Asset Management
New York
– -$17.4M -140,000 Closed
Jacobs Levy Equity Management
581
Jacobs Levy Equity Management
New Jersey
– -$11.1M -89,016 Closed
ABC
582
Anchor Bolt Capital
Illinois
– -$3.93M -31,543 Closed
BCM
583
Bridgeway Capital Management
Texas
– -$3.85M -30,900 Closed
FAM
584
Fred Alger Management
New York
– -$3.5M -28,107 Closed
KC
585
Kingfisher Capital
North Carolina
– -$1.88M -15,129 Closed
Natixis Advisors
586
Natixis Advisors
Massachusetts
– -$1.87M -14,982 Closed
NAP
587
New Amsterdam Partners
New York
– -$1.75M -14,037 Closed
WMSA
588
Weiss Multi-Strategy Advisers
New York
– -$1.51M -12,110 Closed
BCM
589
Breithorn Capital Management
New York
– -$1.35M -10,859 Closed
NI
590
Numeric Investors
Massachusetts
– -$917K -7,360 Closed
PG
591
PEAK6 Group
Illinois
– -$695K -5,577 Closed
HFS
592
HL Financial Services
Kentucky
– -$556K -4,465 Closed
CCM
593
Catapult Capital Management
New York
– -$346K -2,782 Closed
HIM
594
Hillsdale Investment Management
Ontario, Canada
– -$336K -2,700 Closed
CPS
595
Counsel Portfolio Services
Ontario, Canada
– -$336K -2,700 Closed
FP
596
Foundry Partners
Minnesota
– -$290K -2,325 Closed
FCBT
597
First Citizens Bank & Trust
North Carolina
– -$263K -2,112 Closed
PWM
598
Perigon Wealth Management
California
– -$258K -2,072 Closed
PWAP
599
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$243K -1,955 Closed
CCFCSB
600
Cape Cod Five Cents Savings Bank
Massachusetts
– -$218K -1,750 Closed
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