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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$217M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
3
Capital World Investors
3
Capital World Investors
California
$979M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$92.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$79.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$167M
3
SB
3
Suntrust Banks
Georgia
$1.14M
4
SAC
4
Smith Affiliated Capital
New York
$42.8M
5
Harris Associates
5
Harris Associates
Illinois
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Champlain Investment Partners
Vermont
$31.3M 250,170 -52,385 -17%
RG
77
Renaissance Group
Kentucky
$31.2M 249,132 -10,926 -4%
US Bancorp
78
US Bancorp
Minnesota
$31.1M 248,868 -6,399 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$30.7M 245,606 -7,984 -3%
CS
80
Credit Suisse
Switzerland
$30.5M 243,281 +7,719 +3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$29.2M 233,054 -32,800 -12%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$29.1M 232,520 +9,600 +4%
USAA
83
United Services Automobile Association
Texas
$28.5M 227,996 -13,890 -6%
JHIU
84
Janus Henderson Investors US
Colorado
$28.3M 226,000 +145,000 +179%
WJA
85
Williams Jones & Associates
New York
$28.1M 224,482 -200,288 -47%
Credit Agricole
86
Credit Agricole
France
$28.1M 224,222 +98,254 +78%
MAA
87
Managed Account Advisors
New Jersey
$28M 223,876 +1,615 +0.7%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$27.7M 221,623 -26,193 -11%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$27.1M 216,696 -2,700 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$26.9M 214,637 +1,358 +0.6%
SGAM
91
Smith Group Asset Management
Texas
$26.6M 212,431 -3,692 -2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$26.4M 210,874 -368,293 -64%
Prudential Financial
93
Prudential Financial
New Jersey
$26.1M 208,775 -273,316 -57%
BHC
94
Bowen Hanes & Co
Florida
$25.7M 205,385 -20,830 -9%
PI
95
PGGM Investments
Netherlands
$24.2M 193,148 +9,360 +5%
Victory Capital Management
96
Victory Capital Management
Texas
$23.9M 191,125 -159,600 -46%
APG Asset Management
97
APG Asset Management
Netherlands
$23.5M 187,902 +39,887 +27%
MTB
98
Mizuho Trust & Banking
Japan
$23.5M 187,458 -5,851 -3%
GC
99
Guggenheim Capital
Illinois
$22.4M 178,927 +23,621 +15%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$21.9M 174,637 -3,180 -2%
2 3
4
5 6