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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
3
SAC
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
Primecap Management
California
$126M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
626
Jupiter Investment Management
United Kingdom
– -$16.8M -163,352 Closed
TPCM
627
Tide Point Capital Management
Connecticut
– -$10.3M -100,000 Closed
HJMC
628
Hellman Jordan Management Company
Massachusetts
– -$10.1M -98,444 Closed
Ninety One (UK)
629
Ninety One (UK)
United Kingdom
– -$9.03M -87,997 Closed
Point72 Asset Management
630
Point72 Asset Management
Connecticut
– -$7.18M -70,000 Closed
SIM
631
Spark Investment Management
New York
– -$5.11M -49,800 Closed
LCM
632
Laurion Capital Management
New York
– -$3.21M -31,250 Closed
Capital Fund Management (CFM)
633
Capital Fund Management (CFM)
France
– -$1.98M -19,305 Closed
ARTA
634
A.R.T. Advisors
New York
– -$1.66M -16,150 Closed
HA
635
Harfst & Associates
Wyoming
– -$1.25M -12,136 Closed
Nomura Holdings
636
Nomura Holdings
Japan
– -$981K -9,550 Closed
SCM
637
Stevens Capital Management
Pennsylvania
– -$906K -8,832 Closed
Fidelity International
638
Fidelity International
Bermuda
– -$635K -6,188 Closed
TI
639
Trexquant Investment
Connecticut
– -$606K -5,906 Closed
Walleye Trading
640
Walleye Trading
New York
– -$534K -5,202 Closed
AA
641
ALPS Advisors
Colorado
– -$511K -4,976 Closed
SEC
642
Seven Eight Capital
New York
– -$477K -4,650 Closed
LA
643
Lucus Advisors
New York
– -$467K -4,551 Closed
LMAM
644
Legg Mason Asset Management
Japan
– -$431K -4,200 Closed
NAP
645
New Amsterdam Partners
New York
– -$371K -3,616 Closed
TG
646
TLP Group
Illinois
– -$312K -3,036 Closed
NIMI
647
Natixis Investment Managers International
France
– -$308K -3,006 Closed
WF
648
WealthTrust Fairport
Ohio
– -$289K -2,812 Closed
SC
649
SouthState Corp
Florida
– -$254K -2,476 Closed
EMG
650
Ellington Management Group
Connecticut
– -$246K -2,400 Closed
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