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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$5.47M 47,140 -45,954 -49%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M 46,998 +1,008 +2%
LNB
178
Ledyard National Bank
$5.4M 46,565 -226 -0.5%
KeyBank National Association
179
KeyBank National Association
Ohio
$5.36M 46,203 +20,146 +77%
First Trust Advisors
180
First Trust Advisors
Illinois
$5.05M 43,509 +43,509 New
IP
181
Isthmus Partners
Wisconsin
$5.04M 43,451 +278 +0.6%
TIM
182
Thompson Investment Management
Wisconsin
$4.88M 42,077 +798 +2%
BCB
183
Brian C. Broderick
$4.69M 40,452 +1,605 +4%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.57M 39,383 +211 +0.5%
SEI Investments
185
SEI Investments
Pennsylvania
$4.53M 39,114 -2,617 -6%
SIM
186
Spark Investment Management
New York
$4.28M 36,900 – –
CCM
187
Cadence Capital Management
Massachusetts
$4.19M 36,090 -2,670 -7%
Millennium Management
188
Millennium Management
New York
$4.17M 35,942 -218,325 -86%
IRF
189
IBM Retirement Fund
New York
$3.95M 34,055 -57 -0.2%
SWK
190
Stephen W. Kidder
$3.9M 33,649 +1,170 +4%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.89M 33,556 -1,055 -3%
AAM
192
Aberdeen Asset Management
United Kingdom
$3.89M 33,542 -1,601 -5%
SF
193
Synovus Financial
Georgia
$3.85M 33,101 -1,932 -6%
AAM
194
Advisors Asset Management
Colorado
$3.84M 33,122 -594 -2%
AA
195
AlphaMark Advisors
Kentucky
$3.78M 32,615 +3,914 +14%
EIM
196
ExxonMobil Investment Management
Texas
$3.78M 32,585 +576 +2%
NAP
197
New Amsterdam Partners
New York
$3.77M 32,503 +62 +0.2%
CCMH
198
Cornerstone Capital Management Holdings
New York
$3.63M 31,268 -316 -1%
ACM
199
Apex Capital Management
Ohio
$3.61M 31,126 -3,466 -10%
RJA
200
Raymond James & Associates
Florida
$3.58M 30,866 +5,590 +22%
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