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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$183M
2
EVM
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
Deutsche Bank
Germany
$248M
4
GIM
Generation Investment Management
United Kingdom
$161M
5
CAM
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
3
SAC
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
Primecap Management
California
$126M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
176
Ledyard National Bank
$5.12M -$54.6K -480 -1%
Comerica Bank
177
Comerica Bank
Texas
$4.91M +$21.5K +184 +0.4%
CCMH
178
Cornerstone Capital Management Holdings
New York
$4.9M -$6.38M -56,065 -57%
EVM
179
Evelyn V. Moreno
$4.87M +$378K +3,325 +8%
TIM
180
Thompson Investment Management
Wisconsin
$4.77M +$38.7K +340 +0.8%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$4.69M -$6.87M -60,391 -59%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$4.63M +$4.63M +40,700 New
CRB
183
Chad R. Baker
$4.61M -$31.3K -275 -0.7%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.56M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.44M -$1.95M -17,111 -31%
SGA
186
Strategic Global Advisors
California
$4.38M -$1.43M -12,550 -25%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.28M +$2.09M +18,339 +95%
ACM
188
Azimuth Capital Management
Michigan
$4.24M +$97.8K +860 +2%
RA
189
Royce & Associates
New York
$4.21M +$432K +3,800 +11%
SF
190
Synovus Financial
Georgia
$4.12M -$55.6K -489 -1%
TH
191
Timber Hill
Connecticut
$4.08M +$3.32M +29,197 +438%
ASRS
192
Arizona State Retirement System
Arizona
$4.05M -$56.9K -500 -1%
EOJOAM
193
E. Ohman J:or Asset Management
Sweden
$3.94M -$1.29M -11,370 -25%
AAF
194
Andra AP-fonden
Sweden
$3.92M +$353K +3,100 +10%
RWG
195
Regal Wealth Group
California
$3.9M +$143K +1,259 +4%
SWK
196
Stephen W. Kidder
$3.89M +$92.1K +810 +2%
BCB
197
Brian C. Broderick
$3.87M +$156K +1,375 +4%
JHIU
198
Janus Henderson Investors US
Colorado
$3.82M -$8.14M -71,526 -68%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$3.8M +$1.57M +13,781 +70%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.78M -$14.4K -127 -0.4%
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