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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HCM
651
Highbridge Capital Management
New York
– – -2,082 Closed
CIC
652
Carnegie Investment Counsel
Ohio
– – -1,874 Closed
Los Angeles Capital Management
653
Los Angeles Capital Management
California
– – -1,870 Closed
SM
654
Sciencast Management
New Jersey
– – -1,750 Closed
SIG
655
Schooner Investment Group
Pennsylvania
– – -1,500 Closed
FQ
656
First Quadrant
California
– – -1,100 Closed
CCA
657
Checchi Capital Advisers
California
– – -938 Closed
Fuller & Thaler Asset Management
658
Fuller & Thaler Asset Management
California
– – -900 Closed
PAIA
659
Park Avenue Institutional Advisers
New York
– – -832 Closed
GI
660
Gradient Investments
Minnesota
– – -328 Closed
BWP
661
Baldwin Wealth Partners
Massachusetts
– – -283 Closed
SBL
662
Sargent Bickham Lagudis
Colorado
– – -250 Closed
TDC
663
Thompson Davis & Co
Virginia
– – -70 Closed
DAM
664
Delta Asset Management
Tennessee
– – -50 Closed
FHA
665
First Horizon Advisors
Tennessee
– – -29 Closed
Wolverine Trading
666
Wolverine Trading
Illinois
– – – –
CG
667
Cutler Group
California
– – – –
Parallax Volatility Advisers
668
Parallax Volatility Advisers
California
– – – –
IP
669
Interval Partners
New York
– – – –
Capital Fund Management (CFM)
670
Capital Fund Management (CFM)
France
– – – –
FO
671
FT Options
Illinois
– – – –
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