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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
DZ Bank
3
DZ Bank
Germany
$76.2M
4
Millennium Management
4
Millennium Management
New York
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$199M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
$9.36M 69,645 +55,855 +405%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$9.18M 68,265 -2,797 -4%
QIM
153
Quantitative Investment Management
Virginia
$9.14M 68,000 +56,600 +496%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.1M 59,538 +6,758 +13%
AIG
155
American International Group
New York
$9.05M 67,333 -2,339 -3%
MI
156
Markston International
New York
$8.79M 65,431 -1,510 -2%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$8.77M 65,237 +10,817 +20%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$8.34M 62,040 +4,355 +8%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$8.19M 60,967 -4,043 -6%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$8.17M 60,780 -4,668 -7%
WRF
161
Waddell & Reed Financial
Kansas
$8.1M 60,230 +9,540 +19%
BPM
162
Bronson Point Management
Connecticut
$8.06M 60,000 +10,794 +22%
Barclays
163
Barclays
United Kingdom
$7.99M 59,414 -293,013 -83%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.74M 57,587 -3,104 -5%
CRM
165
Cramer Rosenthal McGlynn
Connecticut
$7.6M 56,575 -8,435 -13%
PRCM
166
Pine River Capital Management
Minnesota
$7.36M 54,731 +54,731 New
TD Asset Management
167
TD Asset Management
Ontario, Canada
$7.35M 54,651 -10,257 -16%
HTHT
168
Hemenway Trust Hemenway Trust
New Hampshire
$7.27M 54,055 +265 +0.5%
BWFA
169
Baltimore-Washington Financial Advisors
Maryland
$6.94M 51,631 -1,320 -2%
HNB
170
Huntington National Bank
Ohio
$6.89M 51,246 +4,783 +10%
SCM
171
Sandler Capital Management
New York
$6.71M 49,900 +49,900 New
MAM
172
Marketfield Asset Management
New York
$6.61M 49,163 -16,149 -25%
LIC
173
Lodestar Investment Counsel
Illinois
$6.61M 49,152 +105 +0.2%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$6.47M 48,101 +1,955 +4%
AP
175
AHL Partners
United Kingdom
$6.14M 45,716 +23,645 +107%
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