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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$7.83M 67,500 +11,300 +20%
ERSOT
152
Employees Retirement System of Texas
Texas
$7.66M 66,000 -11,000 -14%
GC
153
Grimes & Company
Massachusetts
$7.6M 65,535 +34,663 +112%
KFS
154
Kurt F. Somerville
$7.54M 64,965 +6,681 +11%
NFA
155
Nationwide Fund Advisors
Ohio
$7.21M 62,176 -428 -0.7%
GIA
156
Gateway Investment Advisers
Ohio
$7.1M 61,247 -352 -0.6%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$6.76M 58,281 -417 -0.7%
Stifel Financial
158
Stifel Financial
Missouri
$6.73M 58,024 +6,902 +14%
HTHT
159
Hemenway Trust Hemenway Trust
New Hampshire
$6.73M 58,017 +17,840 +44%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$6.55M 56,431 -10,542 -16%
CCA
161
Catalyst Capital Advisors
New York
$6.31M 54,388 +10,513 +24%
National Pension Service
162
National Pension Service
South Korea
$6.3M 54,332 +7,996 +17%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$6.25M 53,881 +14,467 +37%
BWFA
164
Baltimore-Washington Financial Advisors
Maryland
$6.15M 53,035 -513 -1%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$6.08M 52,425 -6,245 -11%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.07M 52,290 -3,600 -6%
LIC
167
Lodestar Investment Counsel
Illinois
$6.06M 52,275 +52,275 New
TPSF
168
Texas Permanent School Fund
Texas
$5.88M 50,728 -901 -2%
AAF
169
Andra AP-fonden
Sweden
$5.83M 50,300 -17,600 -26%
NLGIA
170
Nippon Life Global Investors Americas
New York
$5.83M 50,230 – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$5.74M 49,462 -458 -0.9%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.73M 49,390 +3,449 +8%
TSU
173
TD Securities (USA)
New York
$5.65M 48,677 -2,880 -6%
CAM
174
Congress Asset Management
Massachusetts
$5.63M 48,515 +224 +0.5%
Axa
175
Axa
France
$5.61M 48,385 +19,400 +67%
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