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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
DZ Bank
3
DZ Bank
Germany
$76.2M
4
Millennium Management
4
Millennium Management
New York
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$199M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$22.9M 181,203 +83,703 +86%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$22.8M 169,600 -63,500 -27%
BJ
103
BlackRock Japan
Japan
$22.3M 166,096 +243 +0.1%
STMM
104
South Texas Money Management
Texas
$21.3M 158,619 -4,738 -3%
HCM
105
Heathbridge Capital Management
Ontario, Canada
$21.2M 157,950 -21,500 -12%
US Bancorp
106
US Bancorp
Minnesota
$20.4M 151,720 -206 -0.1%
SAM
107
Scopus Asset Management
New York
$20.2M 150,057 +150,057 New
Credit Agricole
108
Credit Agricole
France
$19.9M 147,914 -97,557 -40%
APG Asset Management
109
APG Asset Management
Netherlands
$19.8M 155,638 -70,757 -31%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$18.4M 136,743 -3,440 -2%
RS
111
Robeco Schweiz
Switzerland
$17.9M 132,800 +2,070 +2%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$17.8M 132,100 +109,311 +480%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M 131,253 -2,121 -2%
PAM
114
Panagora Asset Management
Massachusetts
$17.3M 128,567 -14,880 -10%
AG
115
Aperio Group
California
$16.9M 125,767 +9,807 +8%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$15.6M 116,009 +37,921 +49%
VFA
117
Virtus Fund Advisers
Connecticut
$14.8M 110,250 -46,200 -30%
GAM
118
Gotham Asset Management
New York
$14.6M 108,928 -58,991 -35%
SEI Investments
119
SEI Investments
Pennsylvania
$14.6M 108,343 -23,647 -18%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14.4M 107,149 -829 -0.8%
National Pension Service
121
National Pension Service
South Korea
$14.4M 107,092 +7,050 +7%
WI
122
Wafra Inc
New York
$14.3M 106,578 -43,367 -29%
AAM
123
Advisors Asset Management
Colorado
$13.8M 102,303 -3 -0%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$13.1M 97,383 +8,600 +10%
Citadel Advisors
125
Citadel Advisors
Florida
$12.9M 96,196 -1,660 -2%
3 4
5
6 7