ROK icon

Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
$198M
2
Citadel Advisors
Citadel Advisors
Florida
$121M
3
PP
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
$223M
5
GE
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
BA
BlackRock Advisors
Delaware
$228M
3
State Street
State Street
Massachusetts
$676M
4
WG
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$6.11M -$215K -1,724 -3%
CAM
177
Congress Asset Management
Massachusetts
$5.9M -$151K -1,208 -2%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M -$74.8K -600 -1%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$5.77M +$3.19M +25,601 +124%
LNB
180
Ledyard National Bank
$5.66M -$148K -1,185 -3%
M&T Bank
181
M&T Bank
New York
$5.65M -$4.5M -36,128 -44%
AAM
182
Advisors Asset Management
Colorado
$5.44M +$1.31M +10,537 +32%
IP
183
Isthmus Partners
Wisconsin
$5.43M +$13.1K +105 +0.2%
First Trust Advisors
184
First Trust Advisors
Illinois
$5.32M -$106K -850 -2%
TIM
185
Thompson Investment Management
Wisconsin
$5.25M +$6.11K +49 +0.1%
BA
186
Bridgewater Associates
Connecticut
$5.16M +$3.23M +25,889 +167%
BCB
187
Brian C. Broderick
$4.95M -$89.9K -721 -2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$4.91M – – –
TG
189
TCW Group
California
$4.83M -$4.61M -36,949 -49%
AAF
190
Andra AP-fonden
Sweden
$4.8M -$1.47M -11,800 -23%
SEI Investments
191
SEI Investments
Pennsylvania
$4.53M -$344K -2,762 -7%
NLGIA
192
Nippon Life Global Investors Americas
New York
$4.45M -$1.81M -14,490 -29%
DCM
193
Dupont Capital Management
Delaware
$4.35M +$1.13M +9,100 +35%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M +$144K +1,156 +3%
SWK
195
Stephen W. Kidder
$4.23M +$31.5K +253 +0.8%
SF
196
Synovus Financial
Georgia
$4.16M +$42.6K +343 +1%
MNA
197
Manning & Napier Advisors
New York
$4.14M +$2.29M +18,408 +124%
ARTA
198
A.R.T. Advisors
New York
$4.12M +$2.2M +17,630 +114%
IRF
199
IBM Retirement Fund
New York
$4.1M -$144K -1,157 -3%
AAM
200
Aberdeen Asset Management
United Kingdom
$4.05M -$129K -1,037 -3%
6 7
8
9 10