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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
DZ Bank
3
DZ Bank
Germany
$76.2M
4
Millennium Management
4
Millennium Management
New York
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$199M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$52.2M 388,018 +322,367 +491%
JHIU
52
Janus Henderson Investors US
Colorado
$51.1M 379,994 +88,938 +31%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$49.7M 369,768 -27,682 -7%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$49.2M 365,793 +365,793 New
Korea Investment Corp
55
Korea Investment Corp
South Korea
$48.8M 363,040 +80,353 +28%
Swiss National Bank
56
Swiss National Bank
Switzerland
$48.5M 360,536 -600 -0.2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$48.3M 359,453 -4,454 -1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$47.9M 358,515 +5,988 +2%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$47.8M 356,014 +9,081 +3%
UBS AM
60
UBS AM
Illinois
$47.1M 350,089 -7,611 -2%
BIM
61
BlackRock Investment Management
Delaware
$44.1M 328,377 +1,809 +0.6%
AAM
62
Aberdeen Asset Management
United Kingdom
$44M 327,074 -64,161 -16%
SC
63
Saturna Capital
Washington
$43.7M 325,000 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$43M 319,900 -9,400 -3%
GI
65
GAMCO Investors
Connecticut
$41.8M 310,800 -7,280 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$39.2M 291,900 -82,839 -22%
Franklin Resources
67
Franklin Resources
California
$39.2M 291,535 -12,940 -4%
TA
68
Teachers Advisors
New York
$39.2M 291,486 +108,330 +59%
Ameriprise
69
Ameriprise
Minnesota
$38.7M 287,852 -1,820 -0.6%
BlackRock
70
BlackRock
New York
$36.9M 274,431 -11,135 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$36.5M 271,843 -7,200 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$35.6M 264,597 -9,008 -3%
EVM
73
Eaton Vance Management
Massachusetts
$34.2M 254,332 -894,710 -78%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$33.5M 248,922 +2,030 +0.8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$33.4M 248,172 +21,863 +10%
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