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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
$198M
2
Citadel Advisors
Citadel Advisors
Florida
$121M
3
PP
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
$223M
5
GE
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
BA
BlackRock Advisors
Delaware
$228M
3
State Street
State Street
Massachusetts
$676M
4
WG
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
601
Smith Group Asset Management
Texas
– -$24.4M -210,973 Closed
AH
602
Achievement Holdings
Illinois
– -$17.4K -150,000 Closed
Millennium Management
603
Millennium Management
New York
– -$4.17M -35,942 Closed
FIM
604
FourPoints Investment Managers
France
– -$1.64M -14,156 Closed
QCMC
605
Quantum Capital Management (California)
California
– -$1.37M -12,286 Closed
LIM
606
Lagoda Investment Management
New York
– -$1.3M -11,237 Closed
RBA
607
Richard Bernstein Advisors
New York
– -$1.21M -10,454 Closed
UR
608
USCA RIA
Texas
– -$1.15M -9,940 Closed
Tudor Investment Corp
609
Tudor Investment Corp
Connecticut
– -$972K -8,382 Closed
GCP
610
GSA Capital Partners
United Kingdom
– -$858K -7,396 Closed
CC
611
CQS Cayman
Cayman Islands
– -$829K -7,151 Closed
Creative Planning
612
Creative Planning
Kansas
– -$802K -6,918 Closed
IIM
613
Intact Investment Management
Quebec, Canada
– -$765K -6,600 Closed
IG
614
ING Group
Netherlands
– -$617K -5,320 Closed
Simplex Trading
615
Simplex Trading
Illinois
– -$580K -5,001 Closed
BC
616
Brinker Capital
Pennsylvania
– -$528K -4,552 Closed
AL
617
Airain Ltd
Guernsey
– -$414K -3,571 Closed
VAM
618
Visium Asset Management
New York
– -$365K -3,143 Closed
MGIA
619
Moneta Group Investment Advisors
Missouri
– -$348K -3,000 Closed
AIM
620
Assured Investment Management
New York
– -$323K -2,789 Closed
BRWM
621
B. Riley Wealth Management
Tennessee
– -$243K -2,100 Closed
PCM
622
Parsons Capital Management
Rhode Island
– -$128K -1,100 Closed
JIC
623
Joel Isaacson & Co
New York
– -$107K -920 Closed
TNB
624
Thomasville National Bank
Georgia
– -$81K -700 Closed
RBC
625
Roble Belko & Company
Pennsylvania
– -$32K -279 Closed
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