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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$183M
2
EVM
2
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
3
Deutsche Bank
Germany
$248M
4
GIM
4
Generation Investment Management
United Kingdom
$161M
5
CAM
5
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
SAC
3
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
4
Primecap Management
California
$126M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$10.8M -$3.55M -31,405 -25%
GGI
127
Godsey & Gibb Inc
Virginia
$10.6M -$520K -4,570 -5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$10.5M -$288K -2,529 -3%
ORIO
129
Old Republic International (ORI)
Illinois
$10.5M +$10.5M +92,000 New
BFO
130
Boston Family Office
Massachusetts
$10.1M +$27.5K +242 +0.3%
National Pension Service
131
National Pension Service
South Korea
$9.63M +$414K +3,643 +4%
SAM
132
Shell Asset Management
Netherlands
$9.59M +$8.78M +77,192 +1,083%
SCM
133
Suffolk Capital Management
New York
$9.54M +$9.54M +83,844 New
NFA
134
Nationwide Fund Advisors
Ohio
$9.5M +$1.37M +12,071 +17%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$9.01M +$446K +3,920 +5%
KCM
136
Kornitzer Capital Management
Kansas
$8.98M -$4.78M -42,050 -35%
First Trust Advisors
137
First Trust Advisors
Illinois
$8.84M +$4.43M +38,956 +101%
AIG
138
American International Group
New York
$8.83M -$73.4K -645 -0.8%
Canada Life
139
Canada Life
Manitoba, Canada
$8.62M -$33.2K -292 -0.4%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$8.55M -$175K -1,540 -2%
SIC
141
Schwartz Investment Counsel
Michigan
$8.53M +$8.53M +75,000 New
WRF
142
Waddell & Reed Financial
Kansas
$8.42M -$910K -8,000 -10%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$7.95M +$2.14M +11,100 +37%
Aviva
144
Aviva
United Kingdom
$7.78M -$590K -5,187 -7%
KFS
145
Kurt F. Somerville
$7.64M +$14.4K +127 +0.2%
MI
146
Markston International
New York
$7.61M -$1.5M -13,200 -16%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$7.6M -$192K -1,686 -2%
RS
148
Robeco Schweiz
Switzerland
$7.6M +$1.9M +16,620 +33%
GC
149
Grimes & Company
Massachusetts
$7.53M -$128K -1,129 -2%
CRM
150
Cramer Rosenthal McGlynn
Connecticut
$7.48M +$903K +7,935 +14%
4 5
6
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