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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$217M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
3
Capital World Investors
3
Capital World Investors
California
$979M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$92.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$79.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$167M
3
SB
3
Suntrust Banks
Georgia
$1.14M
4
SAC
4
Smith Affiliated Capital
New York
$42.8M
5
Harris Associates
5
Harris Associates
Illinois
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$46.1M -$164K -1,309 -0.4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$45.9M -$1.18M -9,400 -3%
SAC
53
Smith Affiliated Capital
New York
$42.8M -$66.3M – –
Invesco
54
Invesco
Georgia
$42.8M +$2.82M +22,543 +7%
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$41.8M +$4.63M +36,990 +12%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$41.7M -$3.8M -30,336 -8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$41.2M -$1.67M -13,353 -4%
Fidelity International
58
Fidelity International
Bermuda
$40.9M +$12.4M +99,287 +44%
SC
59
Saturna Capital
Washington
$40.7M – – –
ClearBridge Investments
60
ClearBridge Investments
New York
$40.5M -$213K -1,699 -0.5%
BlackRock
61
BlackRock
New York
$40.5M +$921K +7,359 +2%
AAMU
62
Amundi Asset Management US
Massachusetts
$40.1M +$480K +3,839 +1%
Wells Fargo
63
Wells Fargo
California
$40.1M +$7.23M +57,758 +22%
RFC
64
Russell Frank Company
Washington
$37M +$16M +137,967 +76%
Charles Schwab
65
Charles Schwab
California
$36.9M +$808K +6,457 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$36.1M -$18.1M -144,600 -33%
WG
67
Winton Group
United Kingdom
$35.7M +$35.7M +285,201 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$35.6M +$5.57M +44,462 +19%
STMM
69
South Texas Money Management
Texas
$35.1M -$537K -4,291 -2%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$34.5M -$7.38M -58,955 -18%
GA
71
Geneva Advisors
Illinois
$33.8M +$1.24M +9,916 +4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$32.9M +$382K +3,054 +1%
Axa
73
Axa
France
$32.9M -$2.08M -16,610 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M -$1.04M -8,342 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$31.6M -$163K -1,300 -0.5%
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