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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
PP
3
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$223M
5
GE
5
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
BA
2
BlackRock Advisors
Delaware
$228M
3
State Street
3
State Street
Massachusetts
$676M
4
WG
4
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$21.7M -$1.99M -15,987 -8%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$21.6M -$479K -4,103 -2%
WPC
103
Waters Parkerson & Co
Louisiana
$21.5M -$78.3K -628 -0.4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$20.8M -$2.24M -18,000 -10%
HCM
105
Heathbridge Capital Management
Ontario, Canada
$20.1M +$162K +1,300 +0.8%
BJ
106
BlackRock Japan
Japan
$19.7M -$10.7K -86 -0.1%
RMCM
107
Reynders McVeigh Capital Management
Massachusetts
$19.4M +$557K +4,469 +3%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$19.3M -$729K -5,848 -4%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$19.1M +$567K +4,549 +3%
DnB Asset Management
110
DnB Asset Management
Norway
$19.1M +$5.56M +44,634 +41%
LHC
111
Lodge Hill Capital
New York
$18.7M +$18.7M +150,000 New
FPCG
112
Fort Pitt Capital Group
Pennsylvania
$18.2M -$24.8K -199 -0.1%
Fidelity International
113
Fidelity International
Bermuda
$17.5M -$5.31M -42,583 -23%
Marshall Wace
114
Marshall Wace
United Kingdom
$16.8M -$2.92M -23,428 -15%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$15.1M +$347K +2,785 +2%
Fisher Asset Management
116
Fisher Asset Management
Washington
$14.8M +$429K +3,442 +3%
Morgan Stanley
117
Morgan Stanley
New York
$14.4M +$1.41M +11,326 +11%
Credit Agricole
118
Credit Agricole
France
$14.3M -$4.78M -38,327 -25%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$14.3M -$131K -1,054 -0.9%
ACI
120
AMP Capital Investors
Australia
$13.7M -$4.69M -38,179 -25%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$13.3M +$82.8K +664 +0.6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$12.9M -$229K -1,840 -2%
GGI
123
Godsey & Gibb Inc
Virginia
$12.6M -$265K -2,125 -2%
RCM
124
Riverhead Capital Management
Delaware
$12.3M -$610K -4,894 -5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$8.74M -70,162 -42%
3 4
5
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