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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$217M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
3
Capital World Investors
Capital World Investors
California
$979M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$92.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$79.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$127M
2
Artisan Partners
Artisan Partners
Wisconsin
$167M
3
SB
Suntrust Banks
Georgia
$1.14M
4
SAC
Smith Affiliated Capital
New York
$42.8M
5
Harris Associates
Harris Associates
Illinois
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
126
GLG LLC
New York
$13.1M +$1.96M +15,695 +18%
EA
127
Euclid Advisors
Connecticut
$12.7M -$4.1M -32,770 -24%
RCM
128
Riverhead Capital Management
Delaware
$12.7M +$2.33M +18,618 +22%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$12.7M +$165K +1,320 +1%
TG
130
TCW Group
California
$12.6M -$204K -1,631 -2%
FTB
131
First Trust Bank
Bahamas
$12.5M – – –
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$12.4M -$282K -2,250 -2%
First Trust Advisors
133
First Trust Advisors
Illinois
$12.3M +$4.07M +32,527 +49%
KBC Group
134
KBC Group
Belgium
$12.2M -$1.86M -14,831 -13%
MI
135
Markston International
New York
$12.1M -$538K -4,300 -4%
WBC
136
Westpac Banking Corp
Australia
$12.1M +$5.73M +45,821 +91%
U
137
UBS
Switzerland
$11.9M +$1.05M +8,412 +10%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$11.8M -$234K -1,868 -2%
TAM
139
Trillium Asset Management
Massachusetts
$11.6M +$1.75M +13,977 +18%
BFO
140
Boston Family Office
Massachusetts
$11.3M +$360K +2,876 +3%
FQ
141
First Quadrant
California
$11.3M -$4.74M -37,900 -30%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$11.2M -$12M -95,660 -52%
RMCM
143
Reynders McVeigh Capital Management
Massachusetts
$10.8M +$326K +2,604 +3%
NFA
144
Nationwide Fund Advisors
Ohio
$10.7M -$548K -4,378 -5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$520K -4,158 -5%
GIA
146
Gateway Investment Advisers
Ohio
$10.5M +$234K +1,866 +2%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$10.5M +$61.1K +488 +0.6%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$10.5M +$8.34M +66,504 +393%
PI
149
Putnam Investments
Massachusetts
$10.2M -$3.32M -26,549 -24%
GGI
150
Godsey & Gibb Inc
Virginia
$9.98M +$203K +1,625 +2%
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