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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 %
PRCM
626
Pine River Capital Management
Minnesota
– -$507K -5,000 Closed
CCS
627
Crosspoint Capital Strategies
California
– -$498K -4,911 Closed
WIS
628
Wright Investors Service
Connecticut
– -$446K -4,392 Closed
CC
629
Curian Capital
Colorado
– -$411K -4,052 Closed
CIC
630
Cornercap Investment Counsel
Georgia
– -$324K -3,195 Closed
ACM
631
Atlanta Capital Management
Georgia
– -$275K -2,713 Closed
Verition Fund Management
632
Verition Fund Management
Connecticut
– -$267K -2,632 Closed
PBT
633
Pictet Bank & Trust
Bahamas
– -$264K -2,600 Closed
HT
634
HighTower Trust
Texas
– -$263K -2,589 Closed
ONB
635
Old National Bancorp
Indiana
– -$242K -2,384 Closed
FWP
636
FAS Wealth Partners
Kansas
– -$218K -2,149 Closed
CPS
637
Counsel Portfolio Services
Ontario, Canada
– -$213K -2,100 Closed
N
638
Natixis
France
– -$206K -2,027 Closed
ATN
639
AMF Tjänstepension
Sweden
– -$203K -2,000 Closed
NB
640
NBT Bank
New York
– -$201K -1,975 Closed
IC
641
IKOS CIF
Cyprus
– -$186K -1,600 Closed
RFS
642
Rockefeller Financial Services
New York
– -$162K -1,600 Closed
TF
643
Tompkins Financial
New York
– -$121K -1,195 Closed
FHA
644
First Horizon Advisors
Tennessee
– -$117K -1,162 Closed
W
645
Wealthfront
California
– -$116K -1,146 Closed
GS
646
GAM Systematic
United Kingdom
– -$111K -1,095 Closed
PCM
647
Prelude Capital Management
New York
– -$75K -740 Closed
DSI
648
Daiwa SB Investments
Japan
– -$59K -580 Closed
LYV
649
Live Your Vision
Pennsylvania
– -$38K -375 Closed
WA
650
Winfield Associates
Ohio
– -$30K -300 Closed
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