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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 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 35 closing their positions.

Holders
622
Holders Change
–
Holders Change %
0%
% of All Funds
16.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
44
Increased
219
Reduced
202
Closed
35
Calls
$99.7M
Puts
$50.5M
Net Calls
+$49.2M
Net Calls Change
+$69.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$59.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$56.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$549M
4
Norges Bank
4
Norges Bank
Norway
$148M
5
UBS Group
5
UBS Group
Switzerland
$536M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.22M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$168M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
SAC
5
Smith Affiliated Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMU
101
Impax Asset Management (UK)
United Kingdom
$20.4M +$2.77M +24,148 +16%
HCM
102
Heathbridge Capital Management
Ontario, Canada
$20.1M +$48K +425 +0.2%
Calamos Advisors
103
Calamos Advisors
Illinois
$20M +$16.4M +142,409 +444%
Barclays
104
Barclays
United Kingdom
$20M +$9.07M +78,954 +83%
VFA
105
Virtus Fund Advisers
Connecticut
$19.7M -$8.38M -72,300 -30%
STMM
106
South Texas Money Management
Texas
$18.9M -$356K -3,097 -2%
BJ
107
BlackRock Japan
Japan
$18.8M +$45.2K +394 +0.2%
PAM
108
Panagora Asset Management
Massachusetts
$18.3M -$4.2M -36,537 -19%
GAM
109
Gotham Asset Management
New York
$18.1M +$4.67M +40,688 +35%
US Bancorp
110
US Bancorp
Minnesota
$18M -$1.67M -14,575 -9%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$16.4M -$133K -1,155 -0.8%
Credit Agricole
112
Credit Agricole
France
$16.4M +$3.1M +27,008 +23%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M +$104K +909 +0.7%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$15.5M +$10.8M +94,101 +231%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$15.1M +$524K +4,563 +4%
DFO
116
Duquesne Family Office
New York
$14.9M +$14.9M +130,100 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$14.3M +$210K +1,825 +1%
Morgan Stanley
118
Morgan Stanley
New York
$13.6M +$1.21M +10,564 +10%
Fisher Asset Management
119
Fisher Asset Management
Washington
$13.3M -$993K -8,449 -7%
AG
120
Aperio Group
California
$13.2M +$629K +5,475 +5%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.8M +$37.7K +328 +0.3%
AAM
122
Advisors Asset Management
Colorado
$12.5M +$1.23M +10,737 +11%
SCM
123
Suffolk Capital Management
New York
$12M +$2.38M +20,719 +25%
SEI Investments
124
SEI Investments
Pennsylvania
$11.6M +$464K +4,044 +4%
MAM
125
Marketfield Asset Management
New York
$11.4M +$4.22M +36,710 +59%
3 4
5
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