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Rockwell Automation
ROK

Overview Fund Activity

525 hedge funds and large institutions have $11B invested in Rockwell Automation in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 194 reducing their positions, and 44 closing their positions.

Holders
525
Holders Change
+26
Holders Change %
+5.21%
% of All Funds
17.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
75
Increased
172
Reduced
194
Closed
44
Calls
$71M
Puts
$24M
Net Calls
+$47M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$454M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Capital World Investors
3
Capital World Investors
California
$617M
4
TCM
4
TimesSquare Capital Management
New York
$46.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.6M
2
PHS
2
PFM Health Sciences
California
$0
3
LCS
3
Levin Capital Strategies
New York
$13.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.63M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$18.4M 171,703 -6,310 -4%
NFA
102
Nationwide Fund Advisors
Ohio
$18.2M 169,977 -2,374 -1%
ACP
103
Ashfield Capital Partners
California
$17.9M 167,792 -160,645 -49%
BJ
104
BlackRock Japan
Japan
$17.7M 165,757 +1,981 +1%
RFC
105
Russell Frank Company
Washington
$17.5M 163,703 -378,519 -70%
WPC
106
Waters Parkerson & Co
Louisiana
$17.3M 161,626 +5,230 +3%
CCMH
107
Cornerstone Capital Management Holdings
New York
$17.2M 161,215 +46,003 +40%
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$17.1M 160,090 -4,147 -3%
GC
109
Guggenheim Capital
Illinois
$16.3M 152,281 +19,180 +14%
APG Asset Management
110
APG Asset Management
Netherlands
$16.3M 151,986 -19,464 -11%
MTB
111
Mizuho Trust & Banking
Japan
$16.2M 194,998 – –
Swiss National Bank
112
Swiss National Bank
Switzerland
$16.2M 151,236 +2,500 +2%
TI
113
Turner Investments
Pennsylvania
$16M 149,630 +149,630 New
HCM
114
Heathbridge Capital Management
Ontario, Canada
$15.9M 144,550 +700 +0.5%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$15.4M 144,219 +144,219 New
Morgan Stanley
116
Morgan Stanley
New York
$15.2M 142,478 -94,028 -40%
KBC Group
117
KBC Group
Belgium
$14.6M 136,850 +64,750 +90%
SAM
118
Scopus Asset Management
New York
$13.9M 130,000 +130,000 New
FQ
119
First Quadrant
California
$13.7M 127,800 +600 +0.5%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$13.5M 125,916 -2,315 -2%
LCS
121
Levin Capital Strategies
New York
$13.5M 125,800 -499,807 -80%
WJA
122
Williams Jones & Associates
New York
$13.3M 124,520 -375 -0.3%
Fisher Asset Management
123
Fisher Asset Management
Washington
$13M 121,946 +3,200 +3%
EVM
124
Eaton Vance Management
Massachusetts
$12.6M 117,515 +37 +0%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$12.1M 113,586 -4,409 -4%
3 4
5
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