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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$43.2M 372,371 +9,230 +3%
ClearBridge Investments
52
ClearBridge Investments
New York
$42.4M 365,347 -696 -0.2%
Citadel Advisors
53
Citadel Advisors
Florida
$42.2M 364,055 -417,396 -53%
MAA
54
Managed Account Advisors
New Jersey
$41.9M 361,640 +46,771 +15%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$41.8M 360,043 +35,782 +11%
Invesco
56
Invesco
Georgia
$41.4M 356,906 -107,725 -23%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$39.6M 341,600 +63,762 +23%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$39.6M 341,183 -116,200 -25%
DSA
59
Davis Selected Advisers
Arizona
$39.4M 339,653 +2,590 +0.8%
WG
60
Winton Group
United Kingdom
$39.4M 339,317 +34,768 +11%
CS
61
Candriam SCA
Luxembourg
$38.5M 331,649 +154,240 +87%
AI
62
Axiom Investors
Connecticut
$38.3M 329,864 -129,196 -28%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$37.9M 326,740 +17,289 +6%
SC
64
Saturna Capital
Washington
$36.2M 325,454 – –
AAMU
65
Amundi Asset Management US
Massachusetts
$32.9M 283,768 -888 -0.3%
American Century Companies
66
American Century Companies
Missouri
$32.8M 283,075 +158,326 +127%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$32.8M 282,873 -56,077 -17%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$31.7M 295,647 – –
AAMU
69
AEGON Asset Management (UK)
United Kingdom
$31.5M 271,727 +271,727 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$31.1M 268,194 +4,946 +2%
US Bancorp
71
US Bancorp
Minnesota
$31M 267,504 +19,820 +8%
STMM
72
South Texas Money Management
Texas
$30.3M 260,966 -5,113 -2%
Renaissance Technologies
73
Renaissance Technologies
New York
$30M 259,000 -383,700 -60%
EVM
74
Eaton Vance Management
Massachusetts
$29.8M 256,728 -493,680 -66%
WJA
75
Williams Jones & Associates
New York
$29.6M 254,760 +1,457 +0.6%
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