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Rockwell Automation
ROK

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
16.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
199
Reduced
214
Closed
52
Calls
$58.4M
Puts
$14.6M
Net Calls
+$43.7M
Net Calls Change
-$3.23M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$909M
2
Bank of America
Bank of America
North Carolina
$161M
3
Citadel Advisors
Citadel Advisors
Florida
$31.3M
4
Invesco
Invesco
Georgia
$68.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$169M
2
Norges Bank
Norges Bank
Norway
$95.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$79.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$50.9M
5
SAC
Smith Affiliated Capital
New York
$58.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
576
Catalyst Capital Advisors
New York
– -$3.87M -30,904 Closed
GCA
577
Greenwood Capital Associates
South Carolina
– -$3.59M -28,676 Closed
Jennison Associates
578
Jennison Associates
New York
– -$3.32M -26,561 Closed
BAC
579
Boys Arnold & Co
North Carolina
– -$2.96M -23,645 Closed
LP
580
LMR Partners
United Kingdom
– -$2.38M -19,025 Closed
B
581
BP
United Kingdom
– -$2M -16,000 Closed
BWP
582
Baldwin Wealth Partners
Massachusetts
– -$1.67M -13,362 Closed
Mackenzie Financial
583
Mackenzie Financial
Ontario, Canada
– -$1.56M -12,450 Closed
OAC
584
OMERS Administration Corp
Ontario, Canada
– -$1.36M -10,900 Closed
JRP
585
Jasper Ridge Partners
California
– -$997K -7,968 Closed
LWM
586
Lyons Wealth Management
Florida
– -$932K -7,429 Closed
PP
587
Paloma Partners
Connecticut
– -$901K -7,200 Closed
DFIM
588
Detwiler Fenton Investment Management
Massachusetts
– -$707K -5,650 Closed
AA
589
ALPS Advisors
Colorado
– -$651K -5,205 Closed
CCMU
590
Cheyne Capital Management (UK)
United Kingdom
– -$438K -3,500 Closed
CIC
591
Carnegie Investment Counsel
Ohio
– -$416K -3,326 Closed
GCA
592
Gideon Capital Advisors
New York
– -$379K -3,028 Closed
RCM
593
Reynolds Capital Management
Nevada
– -$350K -2,800 Closed
LM
594
Luminus Management
Texas
– -$319K -2,550 Closed
HMS
595
Hanseatic Management Services
New Mexico
– -$293K -2,340 Closed
OI
596
Oakbrook Investments
Illinois
– -$241K -1,925 Closed
GLA
597
Great Lakes Advisors
Illinois
– -$237K -1,896 Closed
SCA
598
Stonebridge Capital Advisors
Minnesota
– -$228K -1,819 Closed
ID
599
Integral Derivatives
New York
– -$225K -1,800 Closed
SWP
600
Stratos Wealth Partners
Ohio
– -$223K -1,779 Closed
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