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Rockwell Automation
ROK

Overview Fund Activity

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.09B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$82M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M
2
American Century Companies
2
American Century Companies
Missouri
$13.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$83.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$43.5M 391,558 -3,563 -0.9%
GI
52
GAMCO Investors
Connecticut
$42.8M 385,130 -11,700 -3%
RFC
53
Russell Frank Company
Washington
$42.5M 378,373 +90,935 +32%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$42.2M 379,433 -21,036 -5%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$41.1M 369,625 -93,682 -20%
ClearBridge Investments
56
ClearBridge Investments
New York
$40.7M 366,043 +10,021 +3%
BlackRock
57
BlackRock
New York
$40.4M 363,141 +31,548 +10%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$37.7M 338,950 +45,422 +15%
DSA
59
Davis Selected Advisers
Arizona
$37.5M 337,063 +82,372 +32%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$36.4M 324,261 -6,246 -2%
SC
61
Saturna Capital
Washington
$36.2M 325,454 +117 +0%
MAA
62
Managed Account Advisors
New Jersey
$35M 314,869 +25,198 +9%
Charles Schwab
63
Charles Schwab
California
$34.6M 310,796 +10,198 +3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$34.4M 309,451 +9,314 +3%
WG
65
Winton Group
United Kingdom
$33.9M 304,549 -9,841 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$32.4M 290,980 +154,907 +114%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$31.7M 295,647 -81,700 -22%
AAMU
68
Amundi Asset Management US
Massachusetts
$31.7M 284,656 +20,878 +8%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$30.9M 277,838 +261,412 +1,591%
Marshall Wace
70
Marshall Wace
United Kingdom
$29.9M 268,463 -257,465 -49%
STMM
71
South Texas Money Management
Texas
$29.6M 266,079 -12,622 -5%
GC
72
Guggenheim Capital
Illinois
$29.5M 265,705 +74,252 +39%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$29.3M 263,248 +13,558 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28.7M 258,002 +2,392 +0.9%
Credit Agricole
75
Credit Agricole
France
$28.3M 266,693 -19,752 -7%
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