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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$157M
2
Lazard Asset Management
Lazard Asset Management
New York
$354M
3
GIM
Generation Investment Management
United Kingdom
$82M
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$737M
2
Citadel Advisors
Citadel Advisors
Florida
$21.1M
3
BA
BlackRock Advisors
Delaware
$110M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Deutsche Bank
Deutsche Bank
Germany
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
601
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
TFO
602
Tarbox Family Office
California
$1K +$400 +4 +67%
AAMU
603
Amundi Asset Management US
Massachusetts
– -$36.1M -289,754 Closed
LHC
604
Lodge Hill Capital
New York
– -$18.7M -150,000 Closed
SCM
605
Sandler Capital Management
New York
– -$11.7M -94,240 Closed
BPM
606
Bronson Point Management
Connecticut
– -$10.3M -83,000 Closed
NLGIA
607
Nippon Life Global Investors Americas
New York
– -$4.45M -35,740 Closed
CM
608
Churchill Management
California
– -$3.52M -28,249 Closed
CIP
609
Chartwell Investment Partners
Pennsylvania
– -$3.51M -28,160 Closed
CCM
610
Cupps Capital Management
Illinois
– -$2.91M -23,379 Closed
AFA
611
Abacus FCF Advisors
Florida
– -$2.5M -20,082 Closed
BKBG
612
BHF Kleinwort Benson Group
Belgium
– -$2.24M -18,000 Closed
EA
613
Euclid Advisors
Connecticut
– -$1.4M -11,202 Closed
LP
614
LMR Partners
United Kingdom
– -$964K -7,729 Closed
TH
615
Timber Hill
Connecticut
– -$909K -7,289 Closed
BSA
616
Braun Stacey Associates
New York
– -$763K -6,125 Closed
TI
617
Trexquant Investment
Connecticut
– -$573K -4,600 Closed
WAM
618
Wolverine Asset Management
Illinois
– -$560K -4,500 Closed
QIM
619
Quantitative Investment Management
Virginia
– -$498K -4,000 Closed
CSS
620
Cubist Systematic Strategies
Connecticut
– -$394K -3,162 Closed
PP
621
Paloma Partners
Connecticut
– -$371K -2,976 Closed
BPCA
622
Bank Pictet & Cie (Asia)
Singapore
– -$340K -2,730 Closed
KFC
623
Klingenstein Fields & Co
New York
– -$275K -2,210 Closed
MFWM
624
Motley Fool Wealth Management
Virginia
– -$249K -2,000 Closed
WA
625
WBH Advisory
Maryland
– -$248K -1,995 Closed
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25
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