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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$157M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$354M
3
GIM
3
Generation Investment Management
United Kingdom
$82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$737M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.1M
3
BA
3
BlackRock Advisors
Delaware
$110M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$43M +$1.25M +12,362 +3%
Renaissance Technologies
52
Renaissance Technologies
New York
$41.6M +$35.2M +346,802 +550%
WRF
53
Waddell & Reed Financial
Kansas
$41.2M -$19.4M -190,750 -32%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$40.6M +$5.11M +50,385 +14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$38.4M +$5.55M +54,736 +17%
BIM
56
BlackRock Investment Management
Delaware
$37.1M -$8.09M -79,770 -18%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$36.6M +$777K +7,661 +2%
Victory Capital Management
58
Victory Capital Management
Texas
$36M +$232K +2,286 +0.6%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$35.4M +$33.8M +332,661 +2,081%
BlackRock
60
BlackRock
New York
$35.1M -$10.3M -101,876 -23%
GI
61
GAMCO Investors
Connecticut
$35M -$2.78M -27,400 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.6M -$1.16M -11,400 -3%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$34.4M -$393K -3,877 -1%
DnB Asset Management
64
DnB Asset Management
Norway
$34.1M +$18.6M +183,042 +119%
Invesco
65
Invesco
Georgia
$34.1M -$745K -7,340 -2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$33.8M -$304K -3,000 -0.9%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$33.6M -$1.29M -12,750 -4%
PI
68
PGGM Investments
Netherlands
$33.1M +$330K +3,256 +1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$33.1M +$15M +147,854 +83%
SC
70
Saturna Capital
Washington
$33M -$23.3K -230 -0.1%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$33M +$11.7M +115,706 +55%
AI
72
Axiom Investors
Connecticut
$32.7M -$575K -5,668 -2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$27.6M +$1.23M +12,075 +5%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$25.7M +$3.37M +33,200 +15%
RG
75
Renaissance Group
Kentucky
$25.5M -$30.6K -302 -0.1%
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