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Rockwell Automation
ROK

Overview Fund Activity

572 hedge funds and large institutions have $12.1B invested in Rockwell Automation in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 27 closing their positions.

Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
16.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
80
Increased
185
Reduced
208
Closed
27
Calls
$41.7M
Puts
$20.3M
Net Calls
+$21.5M
Net Calls Change
-$25.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$132M
2
EVM
2
Eaton Vance Management
Massachusetts
$78.1M
3
SAM
3
Scopus Asset Management
New York
$53.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$50.6M
5
State Street
5
State Street
Massachusetts
$720M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$469M
2
Ameriprise
2
Ameriprise
Minnesota
$266M
3
CI
3
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$193M
5
SB
5
Suntrust Banks
Georgia
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$28.5M -$637K -5,390 -2%
BHC
77
Bowen Hanes & Co
Florida
$28.1M -$3.29M -27,845 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$28.1M -$693K -5,865 -2%
US Bancorp
79
US Bancorp
Minnesota
$28M +$1.03M +8,715 +4%
USAA
80
United Services Automobile Association
Texas
$27.8M +$4.81M +40,739 +21%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$26.9M -$2.07M -17,561 -7%
SGAM
82
Smith Group Asset Management
Texas
$26.5M -$1.11M -9,389 -4%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$26.3M +$672K +5,687 +3%
MAA
84
Managed Account Advisors
New Jersey
$26M -$4.12M -34,880 -14%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$25.8M -$249K -2,110 -1%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$25.6M – – –
B
87
Baird
Wisconsin
$24.7M +$1.16M +9,829 +5%
Barclays
88
Barclays
United Kingdom
$24.2M -$3.98M -33,729 -14%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M +$23.9M +202,118 New
IAM
90
Impala Asset Management
Florida
$23.7M +$2.67M +22,610 +13%
MTB
91
Mizuho Trust & Banking
Japan
$23.6M +$493K +4,154 +2%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$23.3M +$23.3M +197,630 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$23.3M +$333K +2,818 +1%
GC
94
Guggenheim Capital
Illinois
$22.9M +$4.86M +41,114 +27%
WCM
95
Winton Capital Management
United Kingdom
$22.8M -$12.1M -102,738 -35%
GA
96
Geneva Advisors
Illinois
$22.6M +$741K +6,269 +3%
PPA
97
Parametric Portfolio Associates
Washington
$22M -$453K -3,837 -2%
Principal Financial Group
98
Principal Financial Group
Iowa
$21.8M +$82.6K +699 +0.4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$21.3M +$15.5M +131,389 +270%
O
100
OppenheimerFunds
New York
$20.6M -$1.93M -16,350 -9%
2 3
4
5 6