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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$217M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
3
Capital World Investors
3
Capital World Investors
California
$979M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$92.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$79.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$167M
3
SB
3
Suntrust Banks
Georgia
$1.14M
4
SAC
4
Smith Affiliated Capital
New York
$42.8M
5
Harris Associates
5
Harris Associates
Illinois
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$21.8M – – –
PPA
102
Parametric Portfolio Associates
Washington
$21.6M -$2.27M -18,113 -9%
Morgan Stanley
103
Morgan Stanley
New York
$21.3M +$770K +6,156 +4%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$21.2M -$517K -4,132 -2%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$20.9M +$5.58M +44,597 +36%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$20M -$18K -144 -0.1%
ACP
107
Ashfield Capital Partners
California
$19.8M -$396K -3,162 -2%
WPC
108
Waters Parkerson & Co
Louisiana
$19.6M -$220K -1,760 -1%
Millennium Management
109
Millennium Management
New York
$19.5M +$7.37M +58,856 +61%
HCM
110
Heathbridge Capital Management
Ontario, Canada
$19.2M +$413K +3,300 +2%
DSA
111
Davis Selected Advisers
Arizona
$18.7M +$15.9M +126,937 +566%
Barclays
112
Barclays
United Kingdom
$18.6M -$1.29M -10,331 -7%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$17.8M -$23.8M -190,642 -57%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M +$398K +3,181 +2%
BJ
115
BlackRock Japan
Japan
$17.5M -$1.86M -14,858 -10%
Swiss National Bank
116
Swiss National Bank
Switzerland
$16.9M +$100K +800 +0.6%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$16.5M +$2.11M +16,853 +15%
ACI
118
AMP Capital Investors
Australia
$16.5M +$3.33M +26,490 +25%
Fisher Asset Management
119
Fisher Asset Management
Washington
$16.3M +$711K +5,678 +5%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$15.9M – – –
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$14.9M +$701K +5,598 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$14.1M -$51.6K -412 -0.4%
AII
123
AGF Investments Inc
Ontario, Canada
$14M -$6.31M -50,400 -31%
RIM
124
Rainier Investment Management
Washington
$14M +$880K +7,030 +7%
AAM
125
Aberdeen Asset Management
United Kingdom
$13.5M +$11.7M +93,415 +637%
3 4
5
6 7