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Rockwell Automation
ROK

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
16.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
199
Reduced
214
Closed
52
Calls
$58.4M
Puts
$14.6M
Net Calls
+$43.7M
Net Calls Change
-$3.23M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$909M
2
Bank of America
Bank of America
North Carolina
$161M
3
Citadel Advisors
Citadel Advisors
Florida
$31.3M
4
Invesco
Invesco
Georgia
$68.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$169M
2
Norges Bank
Norges Bank
Norway
$95.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$79.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$50.9M
5
SAC
Smith Affiliated Capital
New York
$58.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$8.97M -$22.7K -207 -0.3%
NFA
152
Nationwide Fund Advisors
Ohio
$8.65M -$765K -6,966 -8%
ERSOT
153
Employees Retirement System of Texas
Texas
$8.46M +$2.2M +20,000 +35%
BPC
154
Banque Pictet & Cie
Switzerland
$8.31M +$780K +7,094 +10%
HCM
155
Highbridge Capital Management
New York
$7.93M +$7.93M +72,149 New
Canada Life
156
Canada Life
Manitoba, Canada
$7.88M +$35.3K +320 +0.4%
SG Americas Securities
157
SG Americas Securities
New York
$7.84M +$2.38M +21,700 +44%
AG
158
Aperio Group
California
$7.73M +$1.04M +9,477 +16%
LI
159
LMCG Investments
Massachusetts
$7.7M +$2.42K +22 +0%
AIG
160
American International Group
New York
$7.66M +$193K +1,756 +3%
SCM
161
Stevens Capital Management
Pennsylvania
$7.64M +$7M +63,700 +1,098%
VRS
162
Virginia Retirement Systems
Virginia
$7.53M +$7.22M +65,712 +2,323%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$7.44M +$5.72M +52,066 +334%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$7.05M +$2.43M +22,076 +52%
AAF
165
Andra AP-fonden
Sweden
$6.66M -$242K -2,200 -4%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$6.48M -$1.93M -17,600 -23%
U
167
UBS
Switzerland
$6.46M -$3.98M -36,240 -38%
STC
168
SEI Trust Company
Pennsylvania
$6.43M +$689K +6,274 +12%
Aviva
169
Aviva
United Kingdom
$6.27M -$26.4K -240 -0.4%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.21M -$22K -200 -0.4%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$6.1M -$283K -2,573 -4%
First Trust Advisors
172
First Trust Advisors
Illinois
$6.02M -$4.79M -43,622 -44%
TPSF
173
Texas Permanent School Fund
Texas
$5.88M -$458K -4,170 -7%
PP
174
PDT Partners
New York
$5.73M +$2.71M +24,648 +90%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M -$121K -1,100 -2%
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