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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$20.5M 176,448 -3,890 -2%
WPC
102
Waters Parkerson & Co
Louisiana
$20.1M 173,020 +4,245 +3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$19.8M 170,525 -56,200 -25%
PPA
104
Parametric Portfolio Associates
Washington
$19.7M 170,160 +20,260 +14%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$19.5M 168,510 -31,453 -16%
Barclays
106
Barclays
United Kingdom
$18.9M 164,141 +5,746 +4%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$18.7M 160,976 +483 +0.3%
HCM
108
Heathbridge Capital Management
Ontario, Canada
$18.6M 160,200 +7,100 +5%
BJ
109
BlackRock Japan
Japan
$18.4M 158,218 -1,846 -1%
Marshall Wace
110
Marshall Wace
United Kingdom
$18.3M 157,944 -110,519 -41%
Credit Agricole
111
Credit Agricole
France
$17.8M 153,057 -113,636 -43%
RMCM
112
Reynders McVeigh Capital Management
Massachusetts
$17.5M 151,292 +10,144 +7%
ACI
113
AMP Capital Investors
Australia
$17.3M 149,934 -3,079 -2%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$17.3M 149,007 +166 +0.1%
FPCG
115
Fort Pitt Capital Group
Pennsylvania
$16.9M 146,043 -799 -0.5%
Two Sigma Investments
116
Two Sigma Investments
New York
$13.7M 118,431 -454,276 -79%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$13.7M 118,235 +7,067 +6%
Fisher Asset Management
118
Fisher Asset Management
Washington
$13.4M 115,507 +729 +0.6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$13.4M 115,429 -1,119 -1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$13.2M 113,874 -42,556 -27%
WBC
121
Westpac Banking Corp
Australia
$13.2M 112,592 -23,776 -17%
DnB Asset Management
122
DnB Asset Management
Norway
$12.6M 108,574 +35,573 +49%
AII
123
AGF Investments Inc
Ontario, Canada
$12.3M 105,991 +8,191 +8%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$12.3M 105,705 +1,573 +2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$12.2M 105,126 -2,880 -3%
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5
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