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Rockwell Automation
ROK

Overview Fund Activity

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.09B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$82M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M
2
American Century Companies
2
American Century Companies
Missouri
$13.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$83.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$17.8M 160,493 -12,543 -7%
BJ
102
BlackRock Japan
Japan
$17.8M 160,064 +12,133 +8%
Barclays
103
Barclays
United Kingdom
$17.6M 158,395 +10,654 +7%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$17.4M 156,430 +2,365 +2%
ACI
105
AMP Capital Investors
Australia
$17.2M 153,013 +31,029 +25%
HCM
106
Heathbridge Capital Management
Ontario, Canada
$17M 153,100 -1,000 -0.6%
PPA
107
Parametric Portfolio Associates
Washington
$16.7M 149,900 -22,601 -13%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$16.7M 149,872 -182,893 -55%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$16.6M 148,841 +8,520 +6%
FPCG
110
Fort Pitt Capital Group
Pennsylvania
$16.3M 146,842 +20,173 +16%
RMCM
111
Reynders McVeigh Capital Management
Massachusetts
$15.7M 141,148 +24,045 +21%
WBC
112
Westpac Banking Corp
Australia
$15.2M 136,368 +13,069 +11%
RCM
113
Riverhead Capital Management
Delaware
$14.3M 128,540 -10,456 -8%
Swiss National Bank
114
Swiss National Bank
Switzerland
$14.2M 127,736 -5,100 -4%
American Century Companies
115
American Century Companies
Missouri
$13.9M 124,749 -1,417,348 -92%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$13M 117,177 -113,422 -49%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$13M 116,548 -49,398 -30%
Fisher Asset Management
118
Fisher Asset Management
Washington
$12.8M 114,778 -8,506 -7%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$12.4M 111,168 +20,093 +22%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$12M 108,006 +6,160 +6%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$11.6M 104,132 -2,697 -3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$11.4M 102,332 -6,823 -6%
GGI
123
Godsey & Gibb Inc
Virginia
$11.2M 100,277 +7,374 +8%
FTB
124
First Trust Bank
Bahamas
$11.1M 100,000 – –
FAM
125
Foundation Asset Management
New York
$11.1M 100,000 +100,000 New
3 4
5
6 7