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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$183M
2
EVM
2
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
3
Deutsche Bank
Germany
$248M
4
GIM
4
Generation Investment Management
United Kingdom
$161M
5
CAM
5
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
SAC
3
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
4
Primecap Management
California
$126M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$19.5M -$854K -7,504 -4%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$19.4M -$15.8M -138,962 -45%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$19.1M -$25.2M -221,569 -57%
STMM
104
South Texas Money Management
Texas
$19.1M -$160K -1,411 -0.8%
BJ
105
BlackRock Japan
Japan
$18.5M -$76.2K -670 -0.4%
TA
106
Teachers Advisors
New York
$18.5M -$2.4M -21,094 -11%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$17.6M -$114K -1,000 -0.6%
IAMU
108
Impax Asset Management (UK)
United Kingdom
$17.4M +$7.87M +69,167 +82%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$16.4M -$234K -2,056 -1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$16M +$2.43M +21,344 +18%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$672K +5,875 +4%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$14.4M -$147K -1,293 -1%
Fisher Asset Management
113
Fisher Asset Management
Washington
$14.2M -$224K -1,920 -2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$14M -$6.23M -54,774 -31%
DSA
115
Davis Selected Advisers
Arizona
$14M -$41.9M -368,153 -75%
GAM
116
Gotham Asset Management
New York
$13.3M -$12.4M -109,398 -48%
Credit Agricole
117
Credit Agricole
France
$13.2M +$821K +7,219 +7%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.6M +$242K +2,129 +2%
AG
119
Aperio Group
California
$12.5M +$1.97M +17,353 +19%
Morgan Stanley
120
Morgan Stanley
New York
$12.3M +$1.26M +11,073 +11%
Millennium Management
121
Millennium Management
New York
$11.7M +$6.48M +56,995 +123%
AAM
122
Advisors Asset Management
Colorado
$11.1M +$1.76M +15,474 +19%
SEI Investments
123
SEI Investments
Pennsylvania
$11.1M +$3.18M +27,921 +40%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$10.9M -$446K -3,920 -4%
KeyBank National Association
125
KeyBank National Association
Ohio
$10.8M +$673K +5,917 +7%
3 4
5
6 7