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Rockwell Automation
ROK

Overview Fund Activity

579 hedge funds and large institutions have $13B invested in Rockwell Automation in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 38 closing their positions.

Holders
579
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
52
Increased
209
Reduced
198
Closed
38
Calls
$49.2M
Puts
$26.5M
Net Calls
+$22.7M
Net Calls Change
+$1.21M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$915M
2
Primecap Management
2
Primecap Management
California
$357M
3
EVM
3
Eaton Vance Management
Massachusetts
$156M
4
SB
4
Suntrust Banks
Georgia
$84.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$72.1M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$372M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$255M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$292M
4
SAC
4
Smith Affiliated Capital
New York
$66.3M
5
Ameriprise
5
Ameriprise
Minnesota
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$22.5M 180,549 +44,610 +33%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$22.1M 177,817 +6,438 +4%
O
103
OppenheimerFunds
New York
$21.7M 173,920 – –
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$21.6M 173,318 +11,480 +7%
Morgan Stanley
105
Morgan Stanley
New York
$20.4M 164,051 -264,414 -62%
AII
106
AGF Investments Inc
Ontario, Canada
$20.2M 162,400 +41,000 +34%
ACP
107
Ashfield Capital Partners
California
$20.1M 161,113 -3,186 -2%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$20M 160,287 -7,564 -5%
WPC
109
Waters Parkerson & Co
Louisiana
$19.7M 158,499 -1,843 -1%
Barclays
110
Barclays
United Kingdom
$19.7M 158,885 -46,080 -22%
GC
111
Guggenheim Capital
Illinois
$19.3M 155,306 -38,089 -20%
BJ
112
BlackRock Japan
Japan
$19.2M 154,415 -4,390 -3%
HCM
113
Heathbridge Capital Management
Ontario, Canada
$18.7M 150,300 +4,400 +3%
APG Asset Management
114
APG Asset Management
Netherlands
$18.4M 148,015 – –
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$17.7M 142,002 +72,052 +103%
SAM
116
Scopus Asset Management
New York
$17.4M 140,000 -313,386 -69%
TI
117
Turner Investments
Pennsylvania
$17M 136,462 +17,777 +15%
EA
118
Euclid Advisors
Connecticut
$16.8M 134,633 +40,880 +44%
Swiss National Bank
119
Swiss National Bank
Switzerland
$16.7M 134,436 -13,300 -9%
FQ
120
First Quadrant
California
$15.9M 127,800 – –
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$15.9M 127,290 -28,810 -18%
Credit Agricole
122
Credit Agricole
France
$15.7M 125,968 +59,937 +91%
Fisher Asset Management
123
Fisher Asset Management
Washington
$15.6M 124,866 +3,056 +3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$15.2M 122,184 -17 -0%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$14.6M 122,264 +50,227 +70%
3 4
5
6 7