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Rockwell Automation
ROK

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
16.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
199
Reduced
214
Closed
52
Calls
$58.4M
Puts
$14.6M
Net Calls
+$43.7M
Net Calls Change
-$3.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$909M
2
Bank of America
2
Bank of America
North Carolina
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.3M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$169M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$79.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.9M
5
SAC
5
Smith Affiliated Capital
New York
$58.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$43.6M -$725K -6,600 -2%
Calamos Advisors
52
Calamos Advisors
Illinois
$43.4M -$4.14M -37,666 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$41.5M +$1.21M +11,000 +3%
B
54
Baird
Wisconsin
$39.7M -$813K -7,398 -2%
ClearBridge Investments
55
ClearBridge Investments
New York
$39.1M +$3.54M +32,247 +10%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$37.5M -$9.06M -82,472 -19%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$36.6M -$38.7K -352 -0.1%
BlackRock
58
BlackRock
New York
$36.4M +$865K +7,874 +2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$36.3M +$176K +1,605 +0.5%
SC
60
Saturna Capital
Washington
$35.7M +$11.8K +107 +0%
WG
61
Winton Group
United Kingdom
$34.5M +$3.21M +29,189 +10%
Charles Schwab
62
Charles Schwab
California
$33M +$633K +5,765 +2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$33M +$1.69M +15,378 +5%
CS
64
Credit Suisse
Switzerland
$32.5M +$5.73M +52,129 +21%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$32.3M +$5.27M +47,922 +20%
MAA
66
Managed Account Advisors
New Jersey
$31.8M +$7.23M +65,795 +29%
RFC
67
Russell Frank Company
Washington
$31.6M -$3.42M -31,078 -10%
Credit Agricole
68
Credit Agricole
France
$31.5M +$6.84M +62,223 +28%
Citadel Advisors
69
Citadel Advisors
Florida
$31.3M +$31.3M +284,875 New
STMM
70
South Texas Money Management
Texas
$30.6M -$208K -1,896 -0.7%
GA
71
Geneva Advisors
Illinois
$29.8M +$152K +1,379 +0.5%
Baillie Gifford & Co
72
Baillie Gifford & Co
United Kingdom
$29.7M -$6.96M -63,315 -19%
AAMU
73
Amundi Asset Management US
Massachusetts
$29M -$6.2M -56,445 -18%
Two Sigma Investments
74
Two Sigma Investments
New York
$28.9M +$28.9M +263,239 New
US Bancorp
75
US Bancorp
Minnesota
$28.1M +$755K +6,870 +3%
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