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Rockwell Automation
ROK

Overview Fund Activity

599 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.

Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
15.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
178
Reduced
235
Closed
57
Calls
$40.6M
Puts
$42.2M
Net Calls
-$1.52M
Net Calls Change
+$44.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$129M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
WG
3
Winton Group
United Kingdom
$81.2M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$416M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$575M
2
Bank of America
2
Bank of America
North Carolina
$108M
3
Primecap Management
3
Primecap Management
California
$160M
4
GE
4
General Electric
Ohio
$2.99M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$44.1M +$3.01M +29,326 +7%
VFA
52
Virtus Fund Advisers
Connecticut
$43M -$26.8M -260,892 -38%
TCIM
53
TIAA CREF Investment Management
New York
$42.3M -$12M -116,912 -22%
Marshall Wace
54
Marshall Wace
United Kingdom
$41.7M +$27.9M +271,809 +202%
Victory Capital Management
55
Victory Capital Management
Texas
$41.1M +$4.76M +46,344 +13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$40.3M +$1.46M +14,273 +4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$40M +$14M +136,097 +54%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$39.1M -$4.98M -48,534 -11%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$37.3M -$186K -1,785 -0.5%
BIM
60
BlackRock Investment Management
Delaware
$37.1M -$420K -4,098 -1%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M +$1.97M +19,163 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.9M -$92.3K -900 -0.3%
AI
63
Axiom Investors
Connecticut
$34.5M +$1.49M +14,558 +5%
GI
64
GAMCO Investors
Connecticut
$34M -$1.34M -13,100 -4%
SC
65
Saturna Capital
Washington
$33.4M – – –
PI
66
PGGM Investments
Netherlands
$33.2M -$262K -2,553 -0.8%
BlackRock
67
BlackRock
New York
$32.8M -$2.69M -26,193 -8%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$31.8M -$4.02M -39,133 -11%
Invesco
69
Invesco
Georgia
$30.3M -$4.15M -40,484 -12%
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$30M +$30M +292,754 New
Renaissance Technologies
71
Renaissance Technologies
New York
$28.5M -$13.5M -131,902 -32%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$27.7M -$205K -1,994 -0.7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$409K +3,983 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$25.5M +$1.02M +9,983 +4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$25M -$164K -1,600 -0.7%
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