ROK icon

Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
PP
3
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$223M
5
GE
5
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
BA
2
BlackRock Advisors
Delaware
$228M
3
State Street
3
State Street
Massachusetts
$676M
4
WG
4
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$52.9M -$81.6K -655 -0.2%
PP
52
Prudential plc
United Kingdom
$52.8M +$52.8M +423,546 New
ClearBridge Investments
53
ClearBridge Investments
New York
$51.3M +$5.72M +45,864 +13%
MAA
54
Managed Account Advisors
New Jersey
$48.9M +$3.8M +30,508 +8%
GI
55
GAMCO Investors
Connecticut
$46.4M -$1.65M -13,250 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$45.6M +$20.4M +163,614 +81%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$44M -$892K -7,154 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$44M +$7.11M +57,053 +19%
Victory Capital Management
59
Victory Capital Management
Texas
$43.9M -$11.9M -95,067 -21%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$43.6M +$2.91M +23,338 +7%
American Century Companies
61
American Century Companies
Missouri
$43.2M +$7.95M +63,801 +23%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$42.9M -$8.31M -66,710 -16%
Invesco
63
Invesco
Georgia
$42.8M -$1.72M -13,761 -4%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$42.7M +$42.7M +342,455 New
DSA
65
Davis Selected Advisers
Arizona
$42.5M +$175K +1,408 +0.4%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$41.9M +$27.7M +222,147 +195%
AI
67
Axiom Investors
Connecticut
$40.8M -$295K -2,364 -0.7%
SC
68
Saturna Capital
Washington
$40.6M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$40.4M -$6.68M -53,604 -14%
PI
70
PGGM Investments
Netherlands
$40.3M +$17M +136,505 +73%
AAMU
71
Amundi Asset Management US
Massachusetts
$36.1M +$746K +5,986 +2%
US Bancorp
72
US Bancorp
Minnesota
$33.4M +$64.9K +521 +0.2%
CS
73
Candriam SCA
Luxembourg
$33.4M -$7.97M -63,981 -19%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$32.4M -$1.02M -8,208 -3%
STMM
75
South Texas Money Management
Texas
$32M -$503K -4,032 -2%
1 2
3
4 5