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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$7.57M +$7.17M +70,615 +1,753%
GT
152
Glenmede Trust
Pennsylvania
$7.56M +$111K +1,097 +1%
Aviva
153
Aviva
United Kingdom
$7.51M -$227K -2,234 -3%
Axa
154
Axa
France
$7.2M +$142K +1,400 +2%
HTHT
155
Hemenway Trust Hemenway Trust
New Hampshire
$7.06M +$330K +3,250 +5%
CEP
156
Chicago Equity Partners
Illinois
$6.99M -$112K -1,105 -2%
KeyBank National Association
157
KeyBank National Association
Ohio
$6.92M +$1.07M +10,549 +18%
GC
158
Grimes & Company
Massachusetts
$6.9M +$241K +2,379 +4%
BA
159
Bridgewater Associates
Connecticut
$6.89M +$2.69M +26,500 +64%
KFS
160
Kurt F. Somerville
$6.8M +$107K +1,056 +2%
ERSOT
161
Employees Retirement System of Texas
Texas
$6.7M – – –
HJMC
162
Hellman Jordan Management Company
Massachusetts
$6.56M +$567K +5,591 +9%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$6.42M -$49.6K -489 -0.8%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$6.24M +$141K +1,387 +2%
JG
165
Jefferies Group
New York
$6.21M +$6.2M +61,136 +122,272%
CCM
166
Copeland Capital Management
Pennsylvania
$6.15M -$24.7K -243 -0.4%
BPC
167
Banque Pictet & Cie
Switzerland
$6.12M -$2.45M -24,152 -29%
GIA
168
Gateway Investment Advisers
Ohio
$6.07M -$122K -1,205 -2%
AAM
169
Advisors Asset Management
Colorado
$6.06M +$1.63M +16,099 +37%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$6.05M -$30.4K -300 -0.5%
ASC
171
Atalanta Sosnoff Capital
New York
$6.03M +$60.5K +596 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.01M +$10.1K +100 +0.2%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$5.98M +$5.98M +58,966 New
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$5.97M -$1.93M -19,106 -24%
WBC
175
Westpac Banking Corp
Australia
$5.78M -$1.77M -17,397 -23%
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