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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$29.4M 253,702 -4,300 -2%
SIG
77
Senator Investment Group
New York
$29M 250,000 +250,000 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$28.5M 245,820 +3,200 +1%
GC
79
Guggenheim Capital
Illinois
$28.4M 245,132 -20,573 -8%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$28.1M 242,291 +92,419 +62%
GE
81
General Electric
Ohio
$27.5M 237,224 +219,828 +1,264%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M 236,329 -9,225 -4%
RFC
83
Russell Frank Company
Washington
$26.9M 232,046 -146,327 -39%
APG Asset Management
84
APG Asset Management
Netherlands
$25.8M 222,191 -4,834 -2%
TA
85
Teachers Advisors
New York
$25.7M 221,370 -15,442 -7%
B
86
Baird
Wisconsin
$25.2M 217,014 +12,031 +6%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$24.7M 213,292 +13,765 +7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$24.4M 210,392 +3,742 +2%
SGAM
89
Smith Group Asset Management
Texas
$24.4M 210,973 -366 -0.2%
CI
90
Conning Inc
Connecticut
$24M 207,091 +36,408 +21%
Swiss National Bank
91
Swiss National Bank
Switzerland
$24M 206,836 +79,100 +62%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$23.5M 202,296 -88,684 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23M 198,162 +132,262 +201%
MTB
94
Mizuho Trust & Banking
Japan
$22.6M 194,410 +9,892 +5%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$22.5M 189,294 +15,223 +9%
Principal Financial Group
96
Principal Financial Group
Iowa
$22.3M 192,238 +2,212 +1%
PAM
97
Panagora Asset Management
Massachusetts
$22.1M 190,412 -218,944 -53%
PI
98
PGGM Investments
Netherlands
$21.7M 186,690 -25,020 -12%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$21.5M 185,201 -22,125 -11%
Fidelity International
100
Fidelity International
Bermuda
$21.2M 182,663 -9,733 -5%
2 3
4
5 6