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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$217M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
3
Capital World Investors
Capital World Investors
California
$979M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$92.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$79.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$127M
2
Artisan Partners
Artisan Partners
Wisconsin
$167M
3
SB
Suntrust Banks
Georgia
$1.14M
4
SAC
Smith Affiliated Capital
New York
$42.8M
5
Harris Associates
Harris Associates
Illinois
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$6.21M -$3.52M -28,088 -36%
LNB
177
Ledyard National Bank
$6.17M -$176K -1,410 -3%
TSU
178
TD Securities (USA)
New York
$6.06M +$357K +2,856 +6%
RCAMU
179
Rothschild & Co Asset Management US
Connecticut
$6.01M -$11.8M -93,991 -66%
Comerica Bank
180
Comerica Bank
Texas
$5.92M -$1.48M -11,827 -20%
CAM
181
Congress Asset Management
Massachusetts
$5.85M +$139K +1,111 +2%
BLM
182
Bennett Lawrence Management
New York
$5.85M -$6.97M -55,710 -54%
CAMI
183
Concord Asset Management (Illinois)
Illinois
$5.79M +$5.79M +46,020 New
DHFB
184
Dixon Hubard Feinour & Brown
Virginia
$5.63M -$23.5K -188 -0.4%
CC
185
Curian Capital
Colorado
$5.51M +$76K +607 +1%
NVIM
186
New Vernon Investment Management
Illinois
$5.47M – – –
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$5.27M -$10M -80,159 -66%
1IC
188
1919 Investment Counsel
Maryland
$5.26M +$175K +1,400 +3%
HCM
189
Herndon Capital Management
Georgia
$5.25M +$423K +3,381 +9%
AAM
190
Advisors Asset Management
Colorado
$5.17M +$1M +8,011 +24%
TIM
191
Thompson Investment Management
Wisconsin
$5.16M -$44.4K -355 -0.9%
DnB Asset Management
192
DnB Asset Management
Norway
$5.11M +$5.11M +40,797 New
ASRS
193
Arizona State Retirement System
Arizona
$4.94M +$100K +800 +2%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$4.91M -$284K -2,271 -5%
Allianz Asset Management
195
Allianz Asset Management
Germany
$4.89M -$9.25M -73,952 -65%
MBE
196
Michael B. Elefante
$4.87M +$60.6K +484 +1%
QCMC
197
Quantum Capital Management (California)
California
$4.83M -$107K -852 -2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$4.82M – – –
MSA
199
Mason Street Advisors
Wisconsin
$4.81M -$59.3K -474 -1%
HTHT
200
Hemenway Trust Hemenway Trust
New Hampshire
$4.75M +$207K +1,655 +5%
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