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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$114M
2
Deutsche Bank
Deutsche Bank
Germany
$216M
3
JHIU
Janus Henderson Investors US
Colorado
$35.6M
4
UBS Group
UBS Group
Switzerland
$599M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.4M
2
Ameriprise
Ameriprise
Minnesota
$35.4M
3
SAC
Smith Affiliated Capital
New York
$65.1M
4
Swedbank
Swedbank
Sweden
$168M
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$7.95M +$61.2K +500 +0.8%
CRM
152
Cramer Rosenthal McGlynn
Connecticut
$7.95M +$120K +980 +2%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$7.94M +$880K +7,192 +12%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.43M +$1.37M +11,193 +23%
Citigroup
155
Citigroup
New York
$7.09M +$5.13M +41,900 +261%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$7.06M +$332K +2,714 +5%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$6.66M -$1.16M -9,511 -15%
ACI
158
AMP Capital Investors
Australia
$6.59M +$623K +5,316 +10%
HTHT
159
Hemenway Trust Hemenway Trust
New Hampshire
$6.58M +$224K +1,830 +4%
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$6.48M +$62.8K +513 +1%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M +$45.5K +372 +0.7%
WRF
162
Waddell & Reed Financial
Kansas
$6.2M +$1.25M +10,230 +25%
BPM
163
Bronson Point Management
Connecticut
$6.02M +$3.51M +28,706 +140%
LIC
164
Lodestar Investment Counsel
Illinois
$6M +$151K +1,234 +3%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$5.99M +$5.99M +48,939 New
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$5.83M +$792K +6,474 +16%
HNB
167
Huntington National Bank
Ohio
$5.69M +$3.24M +26,519 +133%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$5.65M -$13.3K -109 -0.2%
Two Sigma Investments
169
Two Sigma Investments
New York
$5.6M +$4.94M +40,387 +751%
GIA
170
Gateway Investment Advisers
Ohio
$5.59M -$11.9K -97 -0.2%
SOMRS
171
State of Michigan Retirement System
Michigan
$5.53M -$12.2K -100 -0.2%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$5.53M +$5.53M +45,166 New
TAM
173
Trillium Asset Management
Massachusetts
$5.51M -$1.91M -15,631 -26%
Millennium Management
174
Millennium Management
New York
$5.39M +$5.39M +44,046 New
LNB
175
Ledyard National Bank
$5.31M -$185K -1,515 -3%
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