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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$183M
2
EVM
2
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
3
Deutsche Bank
Germany
$248M
4
GIM
4
Generation Investment Management
United Kingdom
$161M
5
CAM
5
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
SAC
3
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
4
Primecap Management
California
$126M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$48.7M +$11.9M +104,410 +32%
TCIM
52
TIAA CREF Investment Management
New York
$47.4M +$590K +5,186 +1%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$43.8M -$7.43M -65,295 -14%
AAM
54
Aberdeen Asset Management
United Kingdom
$43.6M +$17.9M +157,020 +69%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$42.8M +$42.8M +376,479 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$41.3M +$471K +4,140 +1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$39.6M +$887K +7,800 +2%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$39.5M -$3.83M -33,664 -9%
UBS AM
59
UBS AM
Illinois
$39.2M -$18.7M -164,647 -32%
AI
60
Axiom Investors
Connecticut
$37.8M -$417K -3,670 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$37.4M +$10.9M +100,100 +41%
BIM
62
BlackRock Investment Management
Delaware
$37.1M -$3.94M -34,670 -10%
SC
63
Saturna Capital
Washington
$36.8M -$25.4K -224 -0.1%
GI
64
GAMCO Investors
Connecticut
$36.7M -$1M -8,800 -3%
DnB Asset Management
65
DnB Asset Management
Norway
$36.5M -$23M -206,061 -39%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$32.6M +$9.42M +90,511 +41%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$32.5M +$4.16M +36,596 +15%
Invesco
68
Invesco
Georgia
$32.1M -$1.53M -13,462 -5%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M -$8.04M -70,686 -20%
USSCPF
70
United States Steel & Carnegie Pension Fund
New York
$31.3M +$31.3M +275,000 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$30.8M +$31.5K +277 +0.1%
RFC
72
Russell Frank Company
Washington
$30.4M +$6.24M +54,858 +26%
RG
73
Renaissance Group
Kentucky
$29.7M +$2.41M +21,217 +9%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$28.7M +$4.17M +36,701 +17%
BlackRock
75
BlackRock
New York
$28.4M -$7.94M -69,836 -22%
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