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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$114M
2
Deutsche Bank
2
Deutsche Bank
Germany
$216M
3
JHIU
3
Janus Henderson Investors US
Colorado
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$599M
5
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
Ameriprise
2
Ameriprise
Minnesota
$35.4M
3
SAC
3
Smith Affiliated Capital
New York
$65.1M
4
Swedbank
4
Swedbank
Sweden
$168M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
626
Washington Trust Bank
Washington
$1K +$1K +12 New
SWA
627
Sutton Wealth Advisors
Florida
$734 – – –
YCMGA
628
York Capital Management Global Advisors
New York
– -$56.4M -491,403 Closed
AAMU
629
AEGON Asset Management (UK)
United Kingdom
– -$43.9M -382,124 Closed
USSCPF
630
United States Steel & Carnegie Pension Fund
New York
– -$31.6M -275,000 Closed
AI
631
Axiom Investors
Connecticut
– -$30.1M -262,040 Closed
Calamos Advisors
632
Calamos Advisors
Illinois
– -$20M -174,474 Closed
Balyasny Asset Management
633
Balyasny Asset Management
Illinois
– -$15.5M -134,801 Closed
GC
634
Grimes & Company
Massachusetts
– -$7.6M -66,215 Closed
SCM
635
Sandler Capital Management
New York
– -$3.84M -33,435 Closed
BA
636
Bridgewater Associates
Connecticut
– -$2.95M -25,700 Closed
GE
637
General Electric
Ohio
– -$2.04M -17,731 Closed
HA
638
Harfst & Associates
Wyoming
– -$1.45M -12,596 Closed
LOAMU
639
Lombard Odier Asset Management (USA)
New York
– -$1.41M -12,253 Closed
PG
640
PEAK6 Group
Illinois
– -$1.25M -10,902 Closed
CG
641
Clinton Group
New York
– -$952K -8,293 Closed
Northwestern Mutual Wealth Management
642
Northwestern Mutual Wealth Management
Wisconsin
– -$658K -5,728 Closed
Walleye Trading
643
Walleye Trading
New York
– -$605K -5,272 Closed
EA
644
Euclid Advisors
Connecticut
– -$605K -5,270 Closed
Arrowstreet Capital
645
Arrowstreet Capital
Massachusetts
– -$586K -5,100 Closed
GCA
646
Gideon Capital Advisors
New York
– -$581K -5,057 Closed
Allianz Asset Management
647
Allianz Asset Management
Germany
– -$355K -3,092 Closed
LP
648
LMR Partners
United Kingdom
– -$351K -3,054 Closed
BSW
649
Buckingham Strategic Wealth
Missouri
– -$268K -2,333 Closed
ONB
650
Old National Bancorp
Indiana
– -$258K -2,248 Closed
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