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Rockwell Automation
ROK

Overview Fund Activity

572 hedge funds and large institutions have $12.1B invested in Rockwell Automation in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
16.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
80
Increased
185
Reduced
208
Closed
27
Calls
$41.7M
Puts
$20.3M
Net Calls
+$21.5M
Net Calls Change
-$25.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
2
EVM
Eaton Vance Management
Massachusetts
$78.1M
3
SAM
Scopus Asset Management
New York
$53.6M
4
Morgan Stanley
Morgan Stanley
New York
$50.6M
5
State Street
State Street
Massachusetts
$720M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$469M
2
Ameriprise
Ameriprise
Minnesota
$266M
3
CI
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$193M
5
SB
Suntrust Banks
Georgia
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
126
Fisher Asset Management
Washington
$14.4M -$16.1K -136 -0.1%
AII
127
AGF Investments Inc
Ontario, Canada
$14.4M +$6.34M +53,600 +79%
NFA
128
Nationwide Fund Advisors
Ohio
$14.1M -$5.96M -50,401 -30%
ACI
129
AMP Capital Investors
Australia
$14.1M +$3.61M +30,634 +34%
TI
130
Turner Investments
Pennsylvania
$14M -$3.66M -30,945 -21%
Allianz Asset Management
131
Allianz Asset Management
Germany
$13.7M +$3.06M +25,916 +29%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$13.3M -$101K -851 -0.7%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$12.9M -$8.09M -68,442 -38%
PI
134
Putnam Investments
Massachusetts
$12.8M +$4.29M +36,285 +51%
SCM
135
Sandler Capital Management
New York
$12.7M +$12.7M +107,900 New
MI
136
Markston International
New York
$12.1M -$701K -5,936 -5%
TG
137
TCW Group
California
$12.1M +$174K +1,470 +1%
BLM
138
Bennett Lawrence Management
New York
$12.1M +$2.02M +17,070 +20%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$11.9M +$54.6K +462 +0.5%
First Trust Advisors
140
First Trust Advisors
Illinois
$11.9M +$9.94M +84,147 +515%
FTB
141
First Trust Bank
Bahamas
$11.8M +$2.95M +25,000 +33%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$11.8M -$353K -2,990 -3%
Millennium Management
143
Millennium Management
New York
$11.7M -$911K -7,709 -7%
Axa
144
Axa
France
$11.2M +$3.13M +26,518 +39%
EA
145
Euclid Advisors
Connecticut
$11.1M -$631K -5,340 -5%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$291K -2,464 -3%
BFO
147
Boston Family Office
Massachusetts
$10.6M +$877K +7,420 +9%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$10.4M +$10.1M +85,733 +4,482%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$10.1M +$461K +3,900 +5%
RCM
150
Riverhead Capital Management
Delaware
$9.88M +$2.23M +18,849 +29%
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