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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$37.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$30.6M
4
UBS Group
UBS Group
Switzerland
+$27M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
2
Ameriprise
Ameriprise
Minnesota
-$108M
3
SAC
Smith Affiliated Capital
New York
-$61.1M
4
Swedbank
Swedbank
Sweden
-$59.1M
5
YCMGA
York Capital Management Global Advisors
New York
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Evelyn V. Moreno
$5.28M +$23.2K +190 +0.4%
IP
177
Isthmus Partners
Wisconsin
$5.28M -$36.7K -316 -0.7%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$5.21M -$6.93M -56,642 -57%
XK
179
Xact Kapitalforvaltning
Sweden
$5.09M +$5.09M +41,637 New
WG
180
Winton Group
United Kingdom
$5.07M +$5.07M +41,451 New
Comerica Bank
181
Comerica Bank
Texas
$5.02M +$53.1K +440 +1%
CRB
182
Chad R. Baker
$4.96M – – –
RJA
183
Raymond James & Associates
Florida
$4.95M +$1.49M +12,158 +43%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.9M +$12.2K +100 +0.3%
TIM
185
Thompson Investment Management
Wisconsin
$4.9M -$26.3K -215 -0.5%
TPSF
186
Texas Permanent School Fund
Texas
$4.88M -$295K -2,411 -6%
LM
187
Luminus Management
Texas
$4.77M +$4.77M +39,000 New
BF
188
BOK Financial
Oklahoma
$4.74M -$182K -1,491 -4%
SF
189
Synovus Financial
Georgia
$4.67M +$75K +615 +2%
BCB
190
Brian C. Broderick
$4.62M -$52K -425 -1%
ACM
191
Azimuth Capital Management
Michigan
$4.59M +$12.2K +100 +0.3%
VKH
192
Virtu KCG Holdings
New York
$4.49M +$3.61M +29,516 +413%
SGA
193
Strategic Global Advisors
California
$4.42M – – –
Asset Management One
194
Asset Management One
Japan
$4.42M -$18.5K -153 -0.4%
AAF
195
Andra AP-fonden
Sweden
$4.33M +$477K +3,900 +12%
RA
196
Royce & Associates
New York
$4.28M -$245K -2,000 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.27M +$4.27M +34,889 New
CCA
198
Catalyst Capital Advisors
New York
$4.22M -$564K -4,606 -12%
SWK
199
Stephen W. Kidder
$4.2M +$7.71K +63 +0.2%
NSAM
200
North Star Asset Management
Wisconsin
$4.19M +$168K +1,375 +4%
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