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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$157M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$354M
3
GIM
3
Generation Investment Management
United Kingdom
$82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$737M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.1M
3
BA
3
BlackRock Advisors
Delaware
$110M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
WJA
76
Williams Jones & Associates
New York
$25.2M 248,351 -7,846 -3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$24.9M 245,610 -3,010 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$24.9M 245,974 +15,221 +7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$24.9M 245,384 -400 -0.2%
MAM
80
Marketfield Asset Management
New York
$24.7M 243,676 -198,532 -45%
GC
81
Guggenheim Capital
Illinois
$24.4M 240,481 +18,064 +8%
Swiss National Bank
82
Swiss National Bank
Switzerland
$24.4M 240,136 +21,300 +10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$24.2M 238,961 +11,133 +5%
CS
84
Candriam SCA
Luxembourg
$24.2M 238,922 -28,746 -11%
Calamos Advisors
85
Calamos Advisors
Illinois
$24.1M 237,242 -187,228 -44%
Millennium Management
86
Millennium Management
New York
$24M 236,562 +236,562 New
RFC
87
Russell Frank Company
Washington
$23.7M 233,139 +249 +0.1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M 229,598 -46 -0%
USAA
89
United Services Automobile Association
Texas
$22.7M 224,166 +1,986 +0.9%
US Bancorp
90
US Bancorp
Minnesota
$22.3M 219,927 -48,098 -18%
HCM
91
Heathbridge Capital Management
Ontario, Canada
$22.2M 162,975 +1,475 +0.9%
EVM
92
Eaton Vance Management
Massachusetts
$21.9M 216,304 -3,693 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$21.6M 213,092 -152,818 -42%
CI
94
Conning Inc
Connecticut
$21.6M 212,378 +34,138 +19%
APG Asset Management
95
APG Asset Management
Netherlands
$21.5M 211,457 -10,734 -5%
MTB
96
Mizuho Trust & Banking
Japan
$21.2M 209,143 +8,896 +4%
Citadel Advisors
97
Citadel Advisors
Florida
$21.1M 208,156 -764,188 -79%
PAM
98
Panagora Asset Management
Massachusetts
$20.7M 204,047 +29,622 +17%
Principal Financial Group
99
Principal Financial Group
Iowa
$20.3M 199,732 +6,627 +3%
PPA
100
Parametric Portfolio Associates
Washington
$20.1M 198,499 +13,374 +7%
2 3
4
5 6