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Rockwell Automation
ROK

Overview Fund Activity

579 hedge funds and large institutions have $13B invested in Rockwell Automation in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
52
Increased
209
Reduced
198
Closed
38
Calls
$49.2M
Puts
$26.5M
Net Calls
+$22.7M
Net Calls Change
+$1.21M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$915M
2
Primecap Management
Primecap Management
California
$357M
3
EVM
Eaton Vance Management
Massachusetts
$156M
4
SB
Suntrust Banks
Georgia
$84.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$372M
2
Artisan Partners
Artisan Partners
Wisconsin
$255M
3
Capital Research Global Investors
Capital Research Global Investors
California
$292M
4
SAC
Smith Affiliated Capital
New York
$66.3M
5
Ameriprise
Ameriprise
Minnesota
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$7.06M +$5.28M +42,394 +298%
WFM
177
Wilmington Funds Management
Delaware
$7M +$125K +1,000 +2%
AG
178
Aperio Group
California
$6.77M +$6.77M +54,323 New
DIA
179
Denver Investment Advisors
Colorado
$6.43M -$866K -6,952 -12%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M -$99.6K -800 -2%
STC
181
SEI Trust Company
Pennsylvania
$6.33M +$965K +7,745 +18%
LNB
182
Ledyard National Bank
$6.32M -$95.9K -770 -1%
WBC
183
Westpac Banking Corp
Australia
$6.3M +$187K +1,500 +3%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$6.18M -$16.2M -130,314 -72%
BWFA
185
Baltimore-Washington Financial Advisors
Maryland
$6.18M +$115K +924 +2%
CAM
186
Congress Asset Management
Massachusetts
$5.68M +$5.68M +45,632 New
TSU
187
TD Securities (USA)
New York
$5.67M -$421K -3,382 -7%
DHFB
188
Dixon Hubard Feinour & Brown
Virginia
$5.62M -$99.8K -801 -2%
NVIM
189
New Vernon Investment Management
Illinois
$5.44M – – –
CC
190
Curian Capital
Colorado
$5.41M +$1.48M +11,916 +38%
CBOA
191
Commonwealth Bank of Australia
Australia
$5.4M +$550K +4,420 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.19M -$404K -3,240 -7%
TIM
193
Thompson Investment Management
Wisconsin
$5.18M -$280K -2,250 -5%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$5.17M +$475K +3,816 +10%
1IC
195
1919 Investment Counsel
Maryland
$5.06M +$4.71M +37,815 +1,363%
FAF
196
Fjarde Ap-fonden
Sweden
$5M +$178K +1,426 +4%
QCMC
197
Quantum Capital Management (California)
California
$4.92M -$320K -2,568 -6%
MSA
198
Mason Street Advisors
Wisconsin
$4.85M -$69.8K -560 -1%
Federated Hermes
199
Federated Hermes
Pennsylvania
$4.84M +$1.36M +10,950 +39%
ASRS
200
Arizona State Retirement System
Arizona
$4.82M -$112K -900 -2%
6 7
8
9 10