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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
DZ Bank
3
DZ Bank
Germany
$76.2M
4
Millennium Management
4
Millennium Management
New York
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$199M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$12.8M 95,215 -3,440 -3%
Fisher Asset Management
127
Fisher Asset Management
Washington
$12.4M 92,017 -4,790 -5%
ORIO
128
Old Republic International (ORI)
Illinois
$12.4M 92,000 – –
MG
129
Markel Group
Virginia
$12.3M 91,800 +12,000 +15%
BFO
130
Boston Family Office
Massachusetts
$11.8M 88,084 -440 -0.5%
KCM
131
Kornitzer Capital Management
Kansas
$11.7M 86,745 +4,805 +6%
KeyBank National Association
132
KeyBank National Association
Ohio
$11.5M 85,699 +1,380 +2%
Aviva
133
Aviva
United Kingdom
$11.5M 85,524 +4,273 +5%
ABC
134
Anchor Bolt Capital
Illinois
$11.5M 85,324 +85,324 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$11.4M 84,830 -2,972 -3%
SAM
136
Shell Asset Management
Netherlands
$11.4M 84,550 -3,135 -4%
First Trust Advisors
137
First Trust Advisors
Illinois
$11.3M 83,993 -9,232 -10%
ACI
138
AMP Capital Investors
Australia
$11.3M 83,688 +27,420 +49%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$11.3M 83,911 -52,500 -38%
SCM
140
Suffolk Capital Management
New York
$11.1M 82,221 -18,868 -19%
DnB Asset Management
141
DnB Asset Management
Norway
$11M 81,776 +1,900 +2%
SIC
142
Schwartz Investment Counsel
Michigan
$10.1M 75,000 – –
Citigroup
143
Citigroup
New York
$10M 74,381 +16,449 +28%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$9.96M 74,138 +31,586 +74%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$9.86M 73,348 -3,707 -5%
NFA
146
Nationwide Fund Advisors
Ohio
$9.77M 72,685 -1,694 -2%
CCM
147
Copeland Capital Management
Pennsylvania
$9.69M 72,128 -62,298 -46%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$9.57M 71,171 -12,115 -15%
KFS
149
Kurt F. Somerville
$9.43M 70,142 +640 +0.9%
SPPAM
150
Summit Partners Public Asset Management
Massachusetts
$9.41M 70,000 +70,000 New
4 5
6
7 8