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Rockwell Automation
ROK

Overview Fund Activity

599 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.

Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
15.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
178
Reduced
235
Closed
57
Calls
$40.6M
Puts
$42.2M
Net Calls
-$1.52M
Net Calls Change
+$44.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$129M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
WG
3
Winton Group
United Kingdom
$81.2M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$416M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$575M
2
Bank of America
2
Bank of America
North Carolina
$108M
3
Primecap Management
3
Primecap Management
California
$160M
4
GE
4
General Electric
Ohio
$2.99M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$18.3M -$4.23M -41,206 -19%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$18.3M -$3.61M -35,199 -17%
HCM
103
Heathbridge Capital Management
Ontario, Canada
$17.9M – – –
STMM
104
South Texas Money Management
Texas
$17.4M -$590K -5,748 -3%
Prudential Financial
105
Prudential Financial
New Jersey
$17M -$136K -1,330 -0.8%
BJ
106
BlackRock Japan
Japan
$16.8M -$12.6K -123 -0.1%
JIM
107
Jupiter Investment Management
United Kingdom
$16.8M +$2.54M +24,713 +18%
Citadel Advisors
108
Citadel Advisors
Florida
$16.8M -$4.6M -44,819 -22%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$16.3M -$1.91M -18,635 -11%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$16M -$1.1M -10,743 -6%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$15M -$516K -5,029 -3%
Axa
112
Axa
France
$13.4M +$6.08M +59,267 +84%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$13.2M +$2.25M +21,893 +21%
Barclays
114
Barclays
United Kingdom
$12.9M +$1.03M +10,056 +9%
Fisher Asset Management
115
Fisher Asset Management
Washington
$12.7M -$280K -2,733 -2%
KCM
116
Kornitzer Capital Management
Kansas
$12.4M +$2.07M +20,145 +20%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$12.3M -$1.19M -11,569 -9%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$49.4K -481 -0.4%
ACI
119
AMP Capital Investors
Australia
$11.6M +$1.91M +18,385 +20%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$11.2M -$117K -1,138 -1%
Credit Agricole
121
Credit Agricole
France
$11.1M -$1.11M -10,837 -9%
JHIU
122
Janus Henderson Investors US
Colorado
$10.8M +$2.51M +24,500 +30%
CS
123
Candriam SCA
Luxembourg
$10.7M -$13.8M -134,473 -56%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$10.4M +$9.21M +89,756 +758%
TPCM
125
Tide Point Capital Management
Connecticut
$10.3M +$10.3M +100,000 New
3 4
5
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