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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
176
Nationwide Fund Advisors
Ohio
$5.77M -$75.3K -742 -1%
Stifel Financial
177
Stifel Financial
Missouri
$5.71M +$128K +1,263 +2%
BMCMI
178
Bryn Mawr Capital Management Inc
Pennsylvania
$5.56M +$5.56M +54,750 New
DCM
179
Dupont Capital Management
Delaware
$5.33M +$1.79M +17,600 +50%
BWFA
180
Baltimore-Washington Financial Advisors
Maryland
$5.29M +$7K +69 +0.1%
AII
181
AGF Investments Inc
Ontario, Canada
$5.24M +$25.2K +247 +0.5%
AL
182
Airain Ltd
Guernsey
$5.18M +$5.18M +51,006 New
LIC
183
Lodestar Investment Counsel
Illinois
$5.08M -$195K -1,925 -4%
SGA
184
Strategic Global Advisors
California
$5.05M +$3.49M +34,430 +225%
EGM
185
Engineers Gate Manager
New York
$5M +$3.96M +38,985 +379%
RS
186
Robeco Schweiz
Switzerland
$4.96M +$4.96M +49,400 New
SOMRS
187
State of Michigan Retirement System
Michigan
$4.91M -$386K -3,800 -7%
TPSF
188
Texas Permanent School Fund
Texas
$4.85M -$120K -1,183 -2%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$4.82M +$4.82M +47,546 New
CAM
190
Congress Asset Management
Massachusetts
$4.76M -$43.2K -426 -0.9%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M -$713K -7,024 -13%
CCA
192
Catalyst Capital Advisors
New York
$4.6M -$1.13M -11,119 -20%
LNB
193
Ledyard National Bank
$4.52M -$84.7K -835 -2%
IP
194
Isthmus Partners
Wisconsin
$4.45M +$29.9K +295 +0.7%
Comerica Bank
195
Comerica Bank
Texas
$4.38M -$4.62M -45,559 -51%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$4.3M -$5.68M -55,983 -57%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$4.28M +$3.66M +36,067 +591%
QT
198
Quantbot Technologies
New York
$4.22M +$4.22M +41,542 New
TIM
199
Thompson Investment Management
Wisconsin
$4.21M -$63.6K -627 -1%
BCB
200
Brian C. Broderick
$4.2M +$168K +1,660 +4%
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