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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
DZ Bank
3
DZ Bank
Germany
$76.2M
4
Millennium Management
4
Millennium Management
New York
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$199M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$33.3M 247,426 -8,687 -3%
Axa
77
Axa
France
$33.2M 246,948 -22,102 -8%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$31.7M 235,733 -15,950 -6%
RG
79
Renaissance Group
Kentucky
$31.6M 235,253 -10,836 -4%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$30.3M 224,571 +224,571 New
Asset Management One
81
Asset Management One
Japan
$30.1M 224,244 +187,602 +512%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$29.8M 221,900 +17,523 +9%
PPA
83
Parametric Portfolio Associates
Washington
$29.2M 217,203 -24,145 -10%
CCWA
84
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.1M 209,012 -7 -0%
USAA
85
United Services Automobile Association
Texas
$27.9M 207,364 -14,554 -7%
GC
86
Guggenheim Capital
Illinois
$27.9M 207,216 -9,221 -4%
Principal Financial Group
87
Principal Financial Group
Iowa
$27.6M 205,379 -2,806 -1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M 204,642 -4,296 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$27.3M 203,312 +75,603 +59%
Prudential Financial
90
Prudential Financial
New Jersey
$27.1M 201,574 +4,540 +2%
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M 194,592 -44,128 -18%
Invesco
92
Invesco
Georgia
$26M 193,310 -45,864 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$25.4M 189,253 +825 +0.4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$25.1M 187,019 -6,170 -3%
FPCG
95
Fort Pitt Capital Group
Pennsylvania
$24.7M 183,832 -685 -0.4%
RMCM
96
Reynders McVeigh Capital Management
Massachusetts
$24.6M 183,283 -605 -0.3%
WJA
97
Williams Jones & Associates
New York
$24.3M 180,479 -3,065 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$24.2M 180,142 +2,367 +1%
WPC
99
Waters Parkerson & Co
Louisiana
$23.4M 174,228 -6,696 -4%
CI
100
Conning Inc
Connecticut
$23.2M 172,685 -20,591 -11%
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4
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