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Rockwell Automation
ROK

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
16.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
199
Reduced
214
Closed
52
Calls
$58.4M
Puts
$14.6M
Net Calls
+$43.7M
Net Calls Change
-$3.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$909M
2
Bank of America
2
Bank of America
North Carolina
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.3M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$169M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$79.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.9M
5
SAC
5
Smith Affiliated Capital
New York
$58.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$19M +$1.42M +12,893 +8%
PPA
102
Parametric Portfolio Associates
Washington
$19M -$49K -446 -0.3%
BHC
103
Bowen Hanes & Co
Florida
$18.6M -$3.94M -35,865 -17%
GAM
104
Gotham Asset Management
New York
$18.3M +$16.1M +146,459 +724%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$18.2M -$91.7K -835 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.8M +$9.52M +86,651 +114%
WPC
107
Waters Parkerson & Co
Louisiana
$17.2M -$14.4K -131 -0.1%
ACP
108
Ashfield Capital Partners
California
$17M -$388K -3,535 -2%
HCM
109
Heathbridge Capital Management
Ontario, Canada
$17M +$55K +500 +0.3%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$16.9M -$1.66M -15,121 -9%
Fidelity International
111
Fidelity International
Bermuda
$16.5M -$19.4M -176,762 -54%
BJ
112
BlackRock Japan
Japan
$16.3M +$920K +8,374 +6%
Barclays
113
Barclays
United Kingdom
$16.1M -$88.6K -813 -0.5%
Millennium Management
114
Millennium Management
New York
$15.7M -$1.49M -13,532 -9%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$15.4M +$2.38M +21,637 +18%
RCM
116
Riverhead Capital Management
Delaware
$15.3M +$4.11M +37,413 +37%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$15M +$426K +3,881 +3%
Swiss National Bank
118
Swiss National Bank
Switzerland
$14.6M -$264K -2,400 -2%
TAM
119
Trillium Asset Management
Massachusetts
$14M +$3.77M +34,344 +37%
FPCG
120
Fort Pitt Capital Group
Pennsylvania
$13.9M +$13.9M +126,542 +99,639%
ACI
121
AMP Capital Investors
Australia
$13.6M -$1.05M -9,381 -7%
WBC
122
Westpac Banking Corp
Australia
$13.5M +$2.96M +26,935 +28%
Fisher Asset Management
123
Fisher Asset Management
Washington
$13.5M -$798K -7,260 -6%
RMCM
124
Reynders McVeigh Capital Management
Massachusetts
$12.9M +$3.37M +30,710 +36%
EA
125
Euclid Advisors
Connecticut
$12.9M +$1.67M +15,177 +15%
3 4
5
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