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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
PP
3
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$223M
5
GE
5
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
BA
2
BlackRock Advisors
Delaware
$228M
3
State Street
3
State Street
Massachusetts
$676M
4
WG
4
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WJA
76
Williams Jones & Associates
New York
$31.9M 256,197 +1,437 +0.6%
RG
77
Renaissance Group
Kentucky
$31.3M 251,315 +251,315 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$31M 248,620 +2,800 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$30.6M 245,784 -7,918 -3%
RFC
80
Russell Frank Company
Washington
$29M 232,890 +844 +0.4%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$28.7M 230,753 -52,120 -18%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M 229,644 -6,685 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$28.4M 227,828 +17,436 +8%
GC
84
Guggenheim Capital
Illinois
$27.7M 222,417 -22,715 -9%
APG Asset Management
85
APG Asset Management
Netherlands
$27.7M 222,191 – –
USAA
86
United Services Automobile Association
Texas
$27.7M 222,180 +134,915 +155%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$27.5M 220,555 -120,628 -35%
EVM
88
Eaton Vance Management
Massachusetts
$27.4M 219,997 -36,731 -14%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$27.3M 219,213 +5,921 +3%
Swiss National Bank
90
Swiss National Bank
Switzerland
$27.3M 218,836 +12,000 +6%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$26.1M 209,146 +125,895 +151%
MTB
92
Mizuho Trust & Banking
Japan
$25M 200,247 +5,837 +3%
TA
93
Teachers Advisors
New York
$24.8M 199,346 -22,024 -10%
Principal Financial Group
94
Principal Financial Group
Iowa
$24.1M 193,105 +867 +0.5%
Barclays
95
Barclays
United Kingdom
$24M 193,826 +29,685 +18%
PPA
96
Parametric Portfolio Associates
Washington
$23.1M 185,125 +14,965 +9%
WI
97
Wafra Inc
New York
$22.6M 181,359 +78,349 +76%
AQR Capital Management
98
AQR Capital Management
Connecticut
$22.2M 178,407 +7,882 +5%
CI
99
Conning Inc
Connecticut
$22.2M 178,240 -28,851 -14%
Prudential Financial
100
Prudential Financial
New Jersey
$21.9M 175,878 -570 -0.3%
2 3
4
5 6