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Rockwell Automation
ROK

Overview Fund Activity

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.09B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$82M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M
2
American Century Companies
2
American Century Companies
Missouri
$13.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$83.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
576
Artisan Partners
Wisconsin
– -$79.8M -725,999 Closed
CI Investments Inc
577
CI Investments Inc
Ontario, Canada
– -$74.4M -677,000 Closed
TCM
578
TimesSquare Capital Management
New York
– -$57.7M -524,800 Closed
Baillie Gifford & Co
579
Baillie Gifford & Co
United Kingdom
– -$29.7M -270,638 Closed
O
580
OppenheimerFunds
New York
– -$19.1M -174,120 Closed
EA
581
Euclid Advisors
Connecticut
– -$12.9M -117,040 Closed
AC
582
Ascend Capital
California
– -$11.2M -101,812 Closed
HCM
583
Highbridge Capital Management
New York
– -$7.93M -72,149 Closed
First Trust Advisors
584
First Trust Advisors
Illinois
– -$6.02M -54,769 Closed
PP
585
PDT Partners
New York
– -$5.73M -52,179 Closed
MPM
586
Meritage Portfolio Management
Kansas
– -$3.58M -32,550 Closed
HW
587
Hancock Whitney
Mississippi
– -$2.77M -25,177 Closed
AL
588
Airain Ltd
Guernsey
– -$2.36M -21,489 Closed
JIM
589
Jupiter Investment Management
United Kingdom
– -$2.35M -21,400 Closed
ARTA
590
A.R.T. Advisors
New York
– -$1.71M -15,593 Closed
KCM
591
Kames Capital Management
United Kingdom
– -$1.68M -15,326 Closed
LOAMS
592
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.53M -13,828 Closed
SFP
593
Santa Fe Partners
New Mexico
– -$1.46M -13,250 Closed
TI
594
Turner Investments
Pennsylvania
– -$1.42M -12,953 Closed
BLM
595
Bennett Lawrence Management
New York
– -$1.29M -11,765 Closed
DCM
596
Dynamic Capital Management
Jersey
– -$1.26M -11,483 Closed
GMIM
597
General Motors Investment Management
New York
– -$1.23M -11,188 Closed
SAM
598
Symphony Asset Management
California
– -$1.16M -10,528 Closed
SCM
599
Sterling Capital Management
North Carolina
– -$890K -8,099 Closed
DTL
600
Dynamic Technology Lab
Singapore
– -$767K -6,977 Closed
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