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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 %
PRA
601
Parametric Risk Advisors
Connecticut
– -$675K -6,141 Closed
RS
602
Robeco Schweiz
Switzerland
– -$669K -6,000 Closed
TH
603
Timber Hill
Connecticut
– -$563K -5,127 Closed
Verition Fund Management
604
Verition Fund Management
Connecticut
– -$500K -4,549 Closed
CC
605
Cipher Capital
New York
– -$385K -3,507 Closed
BF
606
BOK Financial
Oklahoma
– -$340K -3,089 Closed
CG
607
Clinton Group
New York
– -$335K -3,049 Closed
KIA
608
KCM Investment Advisors
California
– -$322K -2,931 Closed
LCM
609
Laurion Capital Management
New York
– -$319K -2,900 Closed
JG
610
Jefferies Group
New York
– -$297K -2,704 Closed
Rafferty Asset Management
611
Rafferty Asset Management
New York
– -$286K -2,601 Closed
PHK
612
Point72 Hong Kong
Hong Kong
– -$282K -2,562 Closed
GIA
613
GHP Investment Advisors
Colorado
– -$250K -2,273 Closed
AP
614
AHL Partners
United Kingdom
– -$234K -2,129 Closed
Fuller & Thaler Asset Management
615
Fuller & Thaler Asset Management
California
– -$231K -2,100 Closed
LBG
616
Lloyds Banking Group
United Kingdom
– -$230K -2,094 Closed
JWM
617
Jacobus Wealth Management
Wisconsin
– -$152K -1,385 Closed
WA
618
Waverly Advisors
Alabama
– -$66K -600 Closed
SCA
619
Strategic Capital Alternatives
United States
– -$35K -322 Closed
PFO
620
Pathstone Family Office
New Jersey
– -$17K -158 Closed
FIG
621
Fusion Investment Group
Pennsylvania
– -$9K -80 Closed
OCM
622
One Capital Management
California
– -$5K -45 Closed
LWM
623
LBA Wealth Management
Florida
– -$4K -36 Closed
NES
624
New England Securities
New York
– -$4K -35 Closed
ST
625
SpiderRock Trading
Illinois
– -$119K – –
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