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Rockwell Automation
ROK

Overview Fund Activity

599 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
15.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
178
Reduced
235
Closed
57
Calls
$40.6M
Puts
$42.2M
Net Calls
-$1.52M
Net Calls Change
+$44.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$129M
2
Ameriprise
Ameriprise
Minnesota
$243M
3
WG
Winton Group
United Kingdom
$81.2M
4
Lazard Asset Management
Lazard Asset Management
New York
$416M
5
AQR Capital Management
AQR Capital Management
Connecticut
$64.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$575M
2
Bank of America
Bank of America
North Carolina
$108M
3
Primecap Management
Primecap Management
California
$160M
4
GE
General Electric
Ohio
$2.99M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
601
Integrated Wealth Management
California
$1K – – –
AAMU
602
AEGON Asset Management (UK)
United Kingdom
– -$48.7M -479,937 Closed
MAM
603
Marketfield Asset Management
New York
– -$24.7M -243,676 Closed
Calamos Advisors
604
Calamos Advisors
Illinois
– -$24.1M -237,242 Closed
ASC
605
Atalanta Sosnoff Capital
New York
– -$6.03M -59,459 Closed
Voloridge Investment Management
606
Voloridge Investment Management
Florida
– -$5.98M -58,966 Closed
BMCMI
607
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.56M -54,750 Closed
AII
608
AGF Investments Inc
Ontario, Canada
– -$5.24M -51,360 Closed
AL
609
Airain Ltd
Guernsey
– -$5.18M -51,006 Closed
QT
610
Quantbot Technologies
New York
– -$4.22M -41,542 Closed
ARC
611
Absolute Return Capital
Massachusetts
– -$2.84M -28,030 Closed
QI
612
Quotient Investors
New York
– -$2.12M -20,911 Closed
TCM
613
Twin Capital Management
Pennsylvania
– -$1.91M -18,820 Closed
GCA
614
Gideon Capital Advisors
New York
– -$1.78M -17,542 Closed
CG
615
Clinton Group
New York
– -$1.72M -16,995 Closed
PP
616
PDT Partners
New York
– -$1.57M -15,500 Closed
MAM
617
Mastrapasqua Asset Management
Tennessee
– -$1.39M -13,689 Closed
NIT
618
NumerixS Investment Technologies
British Columbia, Canada
– -$1.21M -11,900 Closed
EAMA
619
EFG Asset Management (Americas)
Florida
– -$1.11M -10,900 Closed
PAM
620
Princeton Alpha Management
New Jersey
– -$905K -8,919 Closed
SCA
621
Salient Capital Advisors
Texas
– -$837K -8,244 Closed
CWM
622
Calamos Wealth Management
Illinois
– -$836K -8,237 Closed
CG
623
Colony Group
Massachusetts
– -$803K -7,917 Closed
BFM
624
Boothbay Fund Management
New York
– -$757K -7,459 Closed
LC
625
Lubar & Co
Wisconsin
– -$609K -6,000 Closed
23 24
25
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