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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 %
PRCM
576
Pine River Capital Management
Minnesota
– – -26,000 Closed
MAM
577
Mastrapasqua Asset Management
Tennessee
– – -21,165 Closed
SCM
578
Stevens Capital Management
Pennsylvania
– – -20,463 Closed
RP
579
Realm Partners
New York
– – -19,788 Closed
HI
580
HBK Investments
Texas
– – -19,291 Closed
EAM
581
EULAV Asset Management
Florida
– – -12,500 Closed
IAM
582
Impala Asset Management
Florida
– – -8,765 Closed
HCM
583
Herndon Capital Management
Georgia
– – -8,294 Closed
VKH
584
Virtu KCG Holdings
New York
– – -7,578 Closed
QT
585
Quantbot Technologies
New York
– – -7,534 Closed
AIM
586
abrdn Investment Management
United Kingdom
– – -5,481 Closed
EMG
587
Ellington Management Group
Connecticut
– – -5,300 Closed
AC
588
Allstate Corporation
Illinois
– – -5,087 Closed
Jane Street
589
Jane Street
New York
– – -3,571 Closed
Belvedere Trading
590
Belvedere Trading
Illinois
– – -3,040 Closed
AGM
591
Alpine Global Management
New York
– – -2,959 Closed
WSA
592
Wall Street Associates
California
– – -2,705 Closed
SCM
593
Shelton Capital Management
Colorado
– – -2,685 Closed
WF
594
Welch & Forbes
Massachusetts
– – -2,650 Closed
IP
595
Interval Partners
New York
– – -2,500 Closed
MYLI
596
Meiji Yasuda Life Insurance
Japan
– – -2,434 Closed
PAM
597
Princeton Alpha Management
New Jersey
– – -2,389 Closed
GKIM
598
GW&K Investment Management
Massachusetts
– – -2,216 Closed
LMIM
599
Lockheed Martin Investment Management
Maryland
– – -2,000 Closed
PSC
600
Prentiss Smith & Co
Vermont
– – -1,925 Closed
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