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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$183M
2
EVM
2
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
3
Deutsche Bank
Germany
$248M
4
GIM
4
Generation Investment Management
United Kingdom
$161M
5
CAM
5
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
SAC
3
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
4
Primecap Management
California
$126M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
601
Patten Group
Tennessee
$5.35K – – –
EWM
602
Evercore Wealth Management
New York
$4K – – –
CAL
603
Capital Advisors Ltd
Ohio
$4K – – –
MFW
604
Mosaic Family Wealth
Missouri
$4K – – –
VNA
605
Valley National Advisers
Pennsylvania
$4K +$774 +6 +24%
FCCM
606
First City Capital Management
Georgia
$3.64K – – –
VIA
607
Vident Investment Advisory
Georgia
$3.46K +$1.38K +12,103 +66%
PFBT
608
Parkside Financial Bank & Trust
Missouri
$3K -$1.63K -13 -35%
TSU
609
TD Securities (USA)
New York
$3K – – –
ARMC
610
American Research & Management Company
Massachusetts
$3K – – –
AWM
611
AllSquare Wealth Management
New York
$3K – – –
QCG
612
Quadrant Capital Group
Ohio
$3K +$1.12K +16 +59%
WOC
613
West Oak Capital
California
$2.05K – – –
CAW
614
Cornerstone Advisors (Washington)
Washington
$2K -$15.1K -143 -88%
AC
615
Alexandria Capital
Virginia
$2K +$2K +16 New
GBBWRPM
616
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2K +22 New
IWM
617
Integrated Wealth Management
California
$1K – – –
QAM
618
QCI Asset Management
New York
$1K – – –
UFA
619
US Financial Advisors
Massachusetts
$1K – – –
BWA
620
Burt Wealth Advisors
Maryland
$1K +$1K +7 New
SWA
621
Sutton Wealth Advisors
Florida
$683 +$683 +6 New
PCM
622
Penserra Capital Management
California
$46 +$13 +122 +41%
Massachusetts Financial Services
623
Massachusetts Financial Services
Massachusetts
– -$114M -1,111,270 Closed
Renaissance Technologies
624
Renaissance Technologies
New York
– -$28.5M -278,000 Closed
Two Sigma Investments
625
Two Sigma Investments
New York
– -$24M -234,131 Closed
23 24
25
26 27