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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
126
Morgan Stanley
New York
$12.1M 104,281 -64,063 -38%
RCM
127
Riverhead Capital Management
Delaware
$12M 103,539 -25,001 -19%
WI
128
Wafra Inc
New York
$11.9M 103,010 +103,010 New
GGI
129
Godsey & Gibb Inc
Virginia
$11.9M 102,882 +2,605 +3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$11.8M 101,964 -368 -0.4%
KCM
131
Kornitzer Capital Management
Kansas
$11.7M 100,885 +100,885 New
BFO
132
Boston Family Office
Massachusetts
$10.9M 94,225 -45 -0%
MI
133
Markston International
New York
$10.5M 90,386 -3,023 -3%
USAA
134
United Services Automobile Association
Texas
$10.1M 87,265 -396 -0.5%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$9.82M 85,398 +10,539 +14%
AG
136
Aperio Group
California
$9.78M 84,282 +13,849 +20%
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$9.66M 83,251 +836 +1%
PI
138
PineBridge Investments
New York
$9.51M 81,977 -2,371 -3%
M&T Bank
139
M&T Bank
New York
$9.45M 81,423 -7,474 -8%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$9.37M 80,792 -1,136 -1%
BPC
141
Banque Pictet & Cie
Switzerland
$9.37M 80,778 +415 +0.5%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$9.11M 78,566 -3,827 -5%
IAMU
143
Impax Asset Management (UK)
United Kingdom
$9.09M 78,400 +78,400 New
GT
144
Glenmede Trust
Pennsylvania
$8.98M 77,410 +4,643 +6%
TG
145
TCW Group
California
$8.78M 75,669 -15,384 -17%
Aviva
146
Aviva
United Kingdom
$8.53M 73,563 +16,538 +29%
Canada Life
147
Canada Life
Manitoba, Canada
$8.42M 72,774 -859 -1%
AIG
148
American International Group
New York
$8.4M 72,386 +829 +1%
LI
149
LMCG Investments
Massachusetts
$8.37M 72,156 +1,594 +2%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$7.9M 68,130 +68,130 New
4 5
6
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