ROK icon

Rockwell Automation
ROK

Overview Fund Activity

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.09B
2
Lazard Asset Management
Lazard Asset Management
New York
$248M
3
CLM
ClearBridge LLC (Maryland)
Maryland
$82M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$136M
5
Citadel Advisors
Citadel Advisors
Florida
$86.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$347M
2
American Century Companies
American Century Companies
Missouri
$13.9M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
EVM
Eaton Vance Management
Massachusetts
$83.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
126
AGF Investments Inc
Ontario, Canada
$10.9M +$411K +3,700 +4%
BFO
127
Boston Family Office
Massachusetts
$10.5M +$360K +3,237 +4%
MI
128
Markston International
New York
$10.4M -$368K -3,310 -3%
Comerica Bank
129
Comerica Bank
Texas
$10.4M +$5.43M +48,787 +110%
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$10.3M -$572K -5,150 -5%
TG
131
TCW Group
California
$10.1M -$2.34M -21,071 -19%
M&T Bank
132
M&T Bank
New York
$9.89M -$1.14M -10,221 -10%
USAA
133
United Services Automobile Association
Texas
$9.75M -$111K -1,000 -1%
JHIU
134
Janus Henderson Investors US
Colorado
$9.65M -$34.7M -311,700 -78%
PI
135
PineBridge Investments
New York
$9.38M +$9.36M +84,141 +40,648%
GL
136
GLG LLC
New York
$9.17M -$2.15M -19,351 -19%
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$9.16M -$28.8M -258,940 -76%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$9.16M -$7.34K -66 -0.1%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$9.11M -$48K -432 -0.5%
BPC
140
Banque Pictet & Cie
Switzerland
$8.94M +$527K +4,738 +6%
ERSOT
141
Employees Retirement System of Texas
Texas
$8.56M – – –
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$8.48M -$851K -7,517 -9%
UBS Group
143
UBS Group
Switzerland
$8.44M +$8.44M +75,880 New
Canada Life
144
Canada Life
Manitoba, Canada
$8.17M +$240K +2,159 +3%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$8.14M -$3.57M -32,124 -30%
DnB Asset Management
146
DnB Asset Management
Norway
$8.12M +$3.21M +28,867 +65%
GT
147
Glenmede Trust
Pennsylvania
$8.09M +$5.96M +53,600 +280%
AIG
148
American International Group
New York
$7.96M +$204K +1,837 +3%
LI
149
LMCG Investments
Massachusetts
$7.85M +$49K +441 +0.6%
AG
150
Aperio Group
California
$7.83M +$7.67K +69 +0.1%
4 5
6
7 8