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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$183M
2
EVM
2
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
3
Deutsche Bank
Germany
$248M
4
GIM
4
Generation Investment Management
United Kingdom
$161M
5
CAM
5
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
SAC
3
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
4
Primecap Management
California
$126M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$7.31M +$1.43M +12,615 +24%
MAM
152
Marketfield Asset Management
New York
$7.11M +$7.11M +62,500 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$7.1M -$26.2M -230,383 -79%
ACI
154
AMP Capital Investors
Australia
$7.07M -$5.74M -50,163 -45%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$7.02M -$836K -7,348 -11%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$6.98M +$674K +5,900 +11%
TAM
157
Trillium Asset Management
Massachusetts
$6.85M +$135K +1,186 +2%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$6.66M +$6.66M +58,551 New
MCM
159
Moore Capital Management
New York
$6.43M +$6.43M +56,500 New
TD Asset Management
160
TD Asset Management
Ontario, Canada
$6.36M -$494K -4,344 -7%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$6.03M +$126K +1,109 +2%
BWFA
162
Baltimore-Washington Financial Advisors
Maryland
$5.98M -$31.2K -274 -0.5%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M +$921K +8,093 +18%
CCM
164
Copeland Capital Management
Pennsylvania
$5.84M -$1.05M -9,227 -15%
HTHT
165
Hemenway Trust Hemenway Trust
New Hampshire
$5.79M -$78.5K -690 -1%
BPC
166
Banque Pictet & Cie
Switzerland
$5.77M -$436K -3,830 -7%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$5.76M +$5.76M +50,658 New
MG
168
Markel Group
Virginia
$5.71M +$307K +2,700 +6%
LIC
169
Lodestar Investment Counsel
Illinois
$5.48M +$73.7K +648 +1%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$5.29M -$3.92M -34,447 -43%
GIA
171
Gateway Investment Advisers
Ohio
$5.22M -$1.55M -13,615 -23%
CCA
172
Catalyst Capital Advisors
New York
$5.21M -$438K -3,852 -8%
IP
173
Isthmus Partners
Wisconsin
$5.21M +$150K +1,315 +3%
TPSF
174
Texas Permanent School Fund
Texas
$5.16M -$161K -1,417 -3%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.15M +$11.4K +100 +0.2%
5 6
7
8 9