ROK icon

Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$157M
2
Lazard Asset Management
Lazard Asset Management
New York
$354M
3
GIM
Generation Investment Management
United Kingdom
$82M
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$737M
2
Citadel Advisors
Citadel Advisors
Florida
$21.1M
3
BA
BlackRock Advisors
Delaware
$110M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Deutsche Bank
Deutsche Bank
Germany
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$10.8M +$3.68M +36,241 +52%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$10.5M +$10.5M +103,482 New
KCM
128
Kornitzer Capital Management
Kansas
$10.2M +$993K +9,790 +11%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$10.2M -$282K -2,780 -3%
RCM
130
Riverhead Capital Management
Delaware
$10.1M +$70.3K +693 +0.7%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$9.99M +$2.25M +22,200 +29%
GGI
132
Godsey & Gibb Inc
Virginia
$9.98M -$246K -2,420 -2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$9.97M +$69.7K +687 +0.7%
AG
134
Aperio Group
California
$9.9M +$548K +5,398 +6%
BFO
135
Boston Family Office
Massachusetts
$9.58M +$45.8K +451 +0.5%
ACI
136
AMP Capital Investors
Australia
$9.4M -$1.82M -18,125 -16%
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$9.05M +$6.86M +67,569 +313%
ST
138
Spot Trading
Illinois
$8.55M +$8.54M +84,194 +205,351%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$8.42M +$8.42M +82,974 New
JHIU
140
Janus Henderson Investors US
Colorado
$8.18M +$7.59M +74,785 +1,280%
IAMU
141
Impax Asset Management (UK)
United Kingdom
$8.17M -$244K -2,400 -3%
MI
142
Markston International
New York
$8.13M -$593K -5,845 -7%
AIG
143
American International Group
New York
$8.11M +$953K +9,391 +13%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$8.04M +$7.5M +73,924 +1,399%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$7.98M -$162K -1,594 -2%
Canada Life
146
Canada Life
Manitoba, Canada
$7.97M +$771K +7,581 +11%
LI
147
LMCG Investments
Massachusetts
$7.85M +$81.1K +799 +1%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$7.68M -$159K -1,564 -2%
National Pension Service
149
National Pension Service
South Korea
$7.68M +$1.15M +11,353 +18%
SIM
150
Spark Investment Management
New York
$7.67M +$4.79M +47,200 +166%
4 5
6
7 8