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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$114M
2
Deutsche Bank
Deutsche Bank
Germany
$216M
3
JHIU
Janus Henderson Investors US
Colorado
$35.6M
4
UBS Group
UBS Group
Switzerland
$599M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.4M
2
Ameriprise
Ameriprise
Minnesota
$35.4M
3
SAC
Smith Affiliated Capital
New York
$65.1M
4
Swedbank
Swedbank
Sweden
$168M
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$11.4M +$1.21M +9,905 +12%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$11.4M -$122M -996,493 -91%
GGI
128
Godsey & Gibb Inc
Virginia
$11M -$208K -1,700 -2%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$10.9M +$3.63M +29,700 +50%
BFO
130
Boston Family Office
Massachusetts
$10.8M -$11.3K -92 -0.1%
SAM
131
Shell Asset Management
Netherlands
$10.7M +$54K +441 +0.5%
KeyBank National Association
132
KeyBank National Association
Ohio
$10.3M +$426K +3,486 +4%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$10.2M -$404K -3,300 -4%
KCM
134
Kornitzer Capital Management
Kansas
$10M +$366K +2,990 +4%
Aviva
135
Aviva
United Kingdom
$9.91M +$174K +1,428 +2%
MG
136
Markel Group
Virginia
$9.76M +$2.57M +21,000 +36%
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$9.55M -$14.6M -119,138 -60%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$9.43M -$535K -4,369 -5%
SIC
139
Schwartz Investment Counsel
Michigan
$9.18M – – –
NFA
140
Nationwide Fund Advisors
Ohio
$9.1M -$103K -845 -1%
DnB Asset Management
141
DnB Asset Management
Norway
$9.04M +$34K +300 +0.4%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$8.69M -$150K -1,223 -2%
AIG
143
American International Group
New York
$8.52M -$205K -1,673 -2%
KFS
144
Kurt F. Somerville
$8.5M +$86.2K +705 +1%
ORIO
145
Old Republic International (ORI)
Illinois
$8.42M – – –
BCM
146
BlueCrest Capital Management
Jersey
$8.2M +$7.76M +63,450 +1,786%
MI
147
Markston International
New York
$8.19M – – –
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$8.03M -$121K -991 -1%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$8.01M -$117K -960 -1%
MAM
150
Marketfield Asset Management
New York
$7.99M -$4.15M -33,898 -34%
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