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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 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 35 closing their positions.

Holders
622
Holders Change
–
Holders Change %
0%
% of All Funds
16.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
44
Increased
219
Reduced
202
Closed
35
Calls
$99.7M
Puts
$50.5M
Net Calls
+$49.2M
Net Calls Change
+$69.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$59.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$56.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$549M
4
Norges Bank
4
Norges Bank
Norway
$148M
5
UBS Group
5
UBS Group
Switzerland
$536M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.22M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$168M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
SAC
5
Smith Affiliated Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$48.8M -$807K -7,032 -2%
TCIM
52
TIAA CREF Investment Management
New York
$48.2M +$297K +2,588 +0.6%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$46.4M +$2.18M +19,000 +5%
AAM
54
Aberdeen Asset Management
United Kingdom
$45M +$1.02M +8,907 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$44.9M -$22M -191,630 -33%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$43.9M +$20.8M +181,546 +91%
Swiss National Bank
57
Swiss National Bank
Switzerland
$42.3M +$2.92M +25,400 +7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$41.9M +$244K +2,122 +0.6%
Marshall Wace
59
Marshall Wace
United Kingdom
$41M +$15.3M +133,150 +59%
UBS AM
60
UBS AM
Illinois
$40.9M +$1.35M +11,780 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$39.5M -$528K -4,600 -1%
BIM
62
BlackRock Investment Management
Delaware
$38.2M +$710K +6,187 +2%
SC
63
Saturna Capital
Washington
$37.3M – – –
EA
64
Emerald Acquisition
Washington
$37.3M +$37.3M +324,633 New
Baird Financial Group
65
Baird Financial Group
Wisconsin
$37.1M +$8.09M +70,465 +28%
GI
66
GAMCO Investors
Connecticut
$36.8M -$299K -2,600 -0.8%
BlackRock
67
BlackRock
New York
$32.2M +$3.53M +30,758 +12%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$31.8M -$1.06M -9,220 -3%
USSCPF
69
United States Steel & Carnegie Pension Fund
New York
$31.6M – – –
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$31.3M +$267K +2,329 +0.9%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$31.2M +$15M +130,546 +93%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$30.2M +$24.1M +210,171 +396%
AI
73
Axiom Investors
Connecticut
$30.1M -$8.12M -70,680 -21%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$30M -$2.15M -18,700 -7%
Axa
75
Axa
France
$29.7M +$4.13M +36,005 +16%
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