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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 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 35 closing their positions.

Holders
622
Holders Change
–
Holders Change %
0%
% of All Funds
16.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
44
Increased
219
Reduced
202
Closed
35
Calls
$99.7M
Puts
$50.5M
Net Calls
+$49.2M
Net Calls Change
+$69.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$59.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$56.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$549M
4
Norges Bank
4
Norges Bank
Norway
$148M
5
UBS Group
5
UBS Group
Switzerland
$536M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.22M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$168M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
SAC
5
Smith Affiliated Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
626
Millennium Management
New York
– -$11.7M -103,204 Closed
Parallax Volatility Advisers
627
Parallax Volatility Advisers
California
– -$6.66M -58,551 Closed
MCM
628
Moore Capital Management
New York
– -$6.43M -56,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
629
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.44M -38,989 Closed
SCA
630
Secor Capital Advisors
New York
– -$1.51M -13,279 Closed
SC
631
Searle & Co
Connecticut
– -$1.38M -12,120 Closed
PC
632
Palo Capital
California
– -$1.31M -11,513 Closed
BPCE
633
Bank Pictet & Cie (Europe)
Germany
– -$790K -6,942 Closed
CAM
634
Cypress Asset Management
Texas
– -$739K -6,500 Closed
ACI
635
Advance Capital I
Michigan
– -$626K -5,500 Closed
CG
636
Caprock Group
Idaho
– -$483K -4,250 Closed
QC
637
Quadrature Capital
United Kingdom
– -$406K -3,567 Closed
BFM
638
Boothbay Fund Management
New York
– -$355K -3,125 Closed
IG
639
ING Group
Netherlands
– -$345K -3,034 Closed
D.E. Shaw & Co
640
D.E. Shaw & Co
New York
– -$247K -2,172 Closed
MC
641
Menta Capital
California
– -$241K -2,120 Closed
TCM
642
Telos Capital Management
California
– -$228K -2,000 Closed
EB
643
Eastern Bank
Massachusetts
– -$212K -1,862 Closed
LOAMS
644
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$159K -1,395 Closed
PAM
645
PartnerRe Asset Management
Connecticut
– -$102K -898 Closed
CLOS
646
Compagnie Lombard Odier SCmA
Switzerland
– -$96K -847 Closed
TCOV
647
Trust Company of Vermont
Vermont
– -$37K -321 Closed
RFS
648
Rockefeller Financial Services
New York
– -$29K -257 Closed
NYLT
649
New York Life Trust
New York
– -$25K -216 Closed
TFA
650
Transamerica Financial Advisors
Florida
– -$9K -75 Closed
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