ROK icon

Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$183M
2
EVM
2
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
3
Deutsche Bank
Germany
$248M
4
GIM
4
Generation Investment Management
United Kingdom
$161M
5
CAM
5
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
SAC
3
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
4
Primecap Management
California
$126M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$27.9M +$102K +900 +0.4%
VFA
77
Virtus Fund Advisers
Connecticut
$27.6M -$20.1M -176,675 -42%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$26.5M -$1.84M -16,217 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M -$6.26K -55 -0%
PPA
80
Parametric Portfolio Associates
Washington
$25.6M +$2.66M +23,348 +12%
Marshall Wace
81
Marshall Wace
United Kingdom
$25.5M -$20.8M -182,589 -45%
Axa
82
Axa
France
$25.3M +$10.5M +92,628 +71%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$24M +$13.2M +116,000 +122%
MTB
84
Mizuho Trust & Banking
Japan
$24M +$54.3K +477 +0.2%
APG Asset Management
85
APG Asset Management
Netherlands
$23.5M – – –
CI
86
Conning Inc
Connecticut
$23.5M -$1.69M -14,824 -7%
GC
87
Guggenheim Capital
Illinois
$23.1M -$4.57M -40,190 -17%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$22.8M +$22.8M +200,578 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$22.6M -$1.66M -14,598 -7%
USAA
90
United Services Automobile Association
Texas
$22.4M -$2.26M -19,906 -9%
PAM
91
Panagora Asset Management
Massachusetts
$22.3M -$1.46M -12,799 -6%
WJA
92
Williams Jones & Associates
New York
$22.2M -$3.79M -33,331 -15%
Principal Financial Group
93
Principal Financial Group
Iowa
$22.2M +$395K +3,475 +2%
FPCG
94
Fort Pitt Capital Group
Pennsylvania
$21.4M +$261K +2,294 +1%
RMCM
95
Reynders McVeigh Capital Management
Massachusetts
$21.4M +$614K +5,402 +3%
WPC
96
Waters Parkerson & Co
Louisiana
$21.3M +$885K +7,780 +4%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$21.3M +$3.25M +28,536 +18%
HCM
98
Heathbridge Capital Management
Ontario, Canada
$20.2M +$1.7M +14,950 +9%
Prudential Financial
99
Prudential Financial
New Jersey
$20.1M +$1.23M +10,800 +7%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$19.7M -$845K -7,428 -4%
2 3
4
5 6