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Rockwell Automation
ROK

Overview Fund Activity

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.09B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$82M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M
2
American Century Companies
2
American Century Companies
Missouri
$13.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$83.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$28.3M +$12.4M +111,719 +78%
WJA
77
Williams Jones & Associates
New York
$28.2M +$3.12M +28,046 +12%
US Bancorp
78
US Bancorp
Minnesota
$27.5M -$896K -8,054 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$700K -6,298 -3%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$27M +$1.16M +10,400 +4%
TA
81
Teachers Advisors
New York
$26.3M -$20.2M -181,950 -43%
APG Asset Management
82
APG Asset Management
Netherlands
$25.2M +$546K +4,908 +2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$25.2M -$1.21M -10,858 -5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$24.5M +$1.43M +12,858 +6%
PI
85
PGGM Investments
Netherlands
$23.5M – – –
SGAM
86
Smith Group Asset Management
Texas
$23.4M +$249K +2,253 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$23.1M -$218K -1,959 -0.9%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$23M -$1.07M -9,598 -4%
B
89
Baird
Wisconsin
$22.8M -$17.3M -155,969 -43%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$22.2M +$12.8M +115,500 +137%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$22.2M -$1.83M -16,437 -8%
Fidelity International
92
Fidelity International
Bermuda
$21.4M +$4.67M +41,994 +28%
Principal Financial Group
93
Principal Financial Group
Iowa
$21.1M +$230K +2,069 +1%
MTB
94
Mizuho Trust & Banking
Japan
$20.5M +$197K +1,768 +1%
Prudential Financial
95
Prudential Financial
New Jersey
$20.1M -$777K -6,990 -4%
CS
96
Candriam SCA
Luxembourg
$19.7M +$19.7M +177,409 New
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$19.4M -$4.54M -40,786 -19%
CI
98
Conning Inc
Connecticut
$19M +$18.5M +165,918 +3,482%
WPC
99
Waters Parkerson & Co
Louisiana
$18.8M +$1.35M +12,167 +8%
Morgan Stanley
100
Morgan Stanley
New York
$18.7M -$5.94M -53,380 -24%
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4
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