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Rockwell Automation
ROK

Overview Fund Activity

599 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
15.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
178
Reduced
235
Closed
57
Calls
$40.6M
Puts
$42.2M
Net Calls
-$1.52M
Net Calls Change
+$44.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$129M
2
Ameriprise
Ameriprise
Minnesota
$243M
3
WG
Winton Group
United Kingdom
$81.2M
4
Lazard Asset Management
Lazard Asset Management
New York
$416M
5
AQR Capital Management
AQR Capital Management
Connecticut
$64.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$575M
2
Bank of America
Bank of America
North Carolina
$108M
3
Primecap Management
Primecap Management
California
$160M
4
GE
General Electric
Ohio
$2.99M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$5.12M -$5.08M -49,486 -50%
SIM
177
Spark Investment Management
New York
$5.11M -$2.65M -25,800 -34%
CCA
178
Catalyst Capital Advisors
New York
$5.1M +$447K +4,352 +10%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$5.08M +$139K +1,338 +3%
LIC
180
Lodestar Investment Counsel
Illinois
$4.88M -$260K -2,535 -5%
MG
181
Markel Group
Virginia
$4.87M +$1.18M +11,500 +32%
CAM
182
Congress Asset Management
Massachusetts
$4.82M +$9.54K +93 +0.2%
TPSF
183
Texas Permanent School Fund
Texas
$4.8M -$107K -1,045 -2%
Millennium Management
184
Millennium Management
New York
$4.74M -$19.5M -190,353 -80%
EOJOAM
185
E. Ohman J:or Asset Management
Sweden
$4.72M +$4.43M +43,207 +1,543%
LNB
186
Ledyard National Bank
$4.67M +$96.4K +940 +2%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.64M -$328K -3,200 -7%
IP
188
Isthmus Partners
Wisconsin
$4.57M +$65.4K +637 +1%
BA
189
Bridgewater Associates
Connecticut
$4.56M -$2.41M -23,500 -35%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M -$155K -1,514 -3%
TIM
191
Thompson Investment Management
Wisconsin
$4.27M +$9.13K +89 +0.2%
CRB
192
Chad R. Baker
$4.19M +$4.19M +40,820 New
GIBU
193
Gulf International Bank (UK)
United Kingdom
$4.11M +$71.8K +700 +2%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$4.08M -$4.43M -43,203 -52%
EVM
195
Evelyn V. Moreno
$4.05M +$4.05M +39,448 New
First Trust Advisors
196
First Trust Advisors
Illinois
$3.98M -$190K -1,852 -5%
Comerica Bank
197
Comerica Bank
Texas
$3.91M -$128K -1,371 -3%
SF
198
Synovus Financial
Georgia
$3.76M +$233K +2,277 +7%
ACM
199
Azimuth Capital Management
Michigan
$3.73M +$398K +3,880 +12%
ASRS
200
Arizona State Retirement System
Arizona
$3.7M -$61.6K -600 -2%
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8
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