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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
–
Holders Change %
0%
% of All Funds
16.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
44
Increased
219
Reduced
202
Closed
35
Calls
$99.7M
Puts
$50.5M
Net Calls
+$49.2M
Net Calls Change
+$69.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$59.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$56.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$549M
4
Norges Bank
4
Norges Bank
Norway
$148M
5
UBS Group
5
UBS Group
Switzerland
$536M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.22M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$168M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
SAC
5
Smith Affiliated Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Renaissance Group
Kentucky
$29.1M -$850K -7,407 -3%
Invesco
77
Invesco
Georgia
$28.8M -$3.55M -30,880 -11%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$27.9M +$3.64M +31,700 +15%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$27.5M -$600K -5,227 -2%
PPA
80
Parametric Portfolio Associates
Washington
$27.1M +$1.28M +11,110 +5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$26.6M -$75.1K -654 -0.3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M -$12.6K -110 -0%
APG Asset Management
83
APG Asset Management
Netherlands
$26.3M +$2.62M +22,800 +11%
USAA
84
United Services Automobile Association
Texas
$25.2M +$2.55M +22,178 +11%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$24.2M +$1.52M +13,331 +7%
MTB
86
Mizuho Trust & Banking
Japan
$24M -$225K -1,960 -0.9%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$23.3M -$30.3M -264,163 -57%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$23.1M +$1.65M +14,332 +8%
Prudential Financial
89
Prudential Financial
New Jersey
$22.8M +$2.54M +22,134 +13%
GC
90
Guggenheim Capital
Illinois
$22.7M -$574K -5,000 -2%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$22.6M +$2.77M +24,139 +14%
Principal Financial Group
92
Principal Financial Group
Iowa
$22.5M +$47.9K +417 +0.2%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$22.5M -$37.1M -322,895 -62%
RMCM
94
Reynders McVeigh Capital Management
Massachusetts
$22.1M +$589K +5,130 +3%
WJA
95
Williams Jones & Associates
New York
$22.1M -$350K -3,050 -2%
TA
96
Teachers Advisors
New York
$21.9M +$3.23M +28,113 +17%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.4M +$3.66M +31,863 +21%
FPCG
98
Fort Pitt Capital Group
Pennsylvania
$21.3M -$293K -2,549 -1%
WPC
99
Waters Parkerson & Co
Louisiana
$21.1M -$440K -3,828 -2%
CI
100
Conning Inc
Connecticut
$21M -$2.7M -23,527 -11%
2 3
4
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