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Rockwell Automation
ROK

Overview Fund Activity

572 hedge funds and large institutions have $12.1B invested in Rockwell Automation in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 27 closing their positions.

Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
16.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
80
Increased
185
Reduced
208
Closed
27
Calls
$41.7M
Puts
$20.3M
Net Calls
+$21.5M
Net Calls Change
-$25.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$132M
2
EVM
2
Eaton Vance Management
Massachusetts
$78.1M
3
SAM
3
Scopus Asset Management
New York
$53.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$50.6M
5
State Street
5
State Street
Massachusetts
$720M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$469M
2
Ameriprise
2
Ameriprise
Minnesota
$266M
3
CI
3
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$193M
5
SB
5
Suntrust Banks
Georgia
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$20.3M -$38.3K -324 -0.2%
Fidelity International
102
Fidelity International
Bermuda
$19.9M +$9.96M +84,300 +101%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$19.8M -$1.06M -8,983 -5%
ACP
104
Ashfield Capital Partners
California
$19.4M -$413K -3,493 -2%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$19.1M +$7.21M +61,000 +60%
WPC
106
Waters Parkerson & Co
Louisiana
$18.9M -$152K -1,284 -0.8%
BJ
107
BlackRock Japan
Japan
$18.8M -$821K -6,952 -4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$18.4M -$5.33M -45,090 -22%
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$18.1M -$791K -6,695 -4%
SB
110
Suntrust Banks
Georgia
$17.9M -$57.4M -485,443 -76%
APG Asset Management
111
APG Asset Management
Netherlands
$17.5M -$469K -3,971 -3%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$17.5M +$420K +3,555 +2%
Swiss National Bank
113
Swiss National Bank
Switzerland
$17.5M -$414K -3,500 -2%
HCM
114
Heathbridge Capital Management
Ontario, Canada
$17.3M +$160K +1,350 +0.9%
RIM
115
Rainier Investment Management
Washington
$17.1M +$5.07M +42,940 +42%
KBC Group
116
KBC Group
Belgium
$16.4M +$263K +2,227 +2%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$16.2M +$15.9M +134,846 +5,927%
RFC
118
Russell Frank Company
Washington
$16M -$3.27M -27,764 -17%
Two Sigma Investments
119
Two Sigma Investments
New York
$15.5M +$11.7M +98,598 +307%
FQ
120
First Quadrant
California
$15.1M – – –
WJA
121
Williams Jones & Associates
New York
$14.9M +$184K +1,555 +1%
CCMH
122
Cornerstone Capital Management Holdings
New York
$14.8M -$4.22M -35,735 -22%
PP
123
Peconic Partners
New York
$14.8M +$14.8M +125,000 New
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$14.5M +$2.43M +20,576 +20%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$439K -3,715 -3%
3 4
5
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