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Rockwell Automation
ROK

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
16.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
199
Reduced
214
Closed
52
Calls
$58.4M
Puts
$14.6M
Net Calls
+$43.7M
Net Calls Change
-$3.23M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$909M
2
Bank of America
Bank of America
North Carolina
$161M
3
Citadel Advisors
Citadel Advisors
Florida
$31.3M
4
Invesco
Invesco
Georgia
$68.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$169M
2
Norges Bank
Norges Bank
Norway
$95.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$79.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$50.9M
5
SAC
Smith Affiliated Capital
New York
$58.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$3.89M -$241K -2,197 -6%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$4.36M -39,690 -53%
ACM
203
Apex Capital Management
Ohio
$3.83M +$82.2K +748 +2%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$3.83M +$218K +1,959 +6%
NLGIA
205
Nippon Life Global Investors Americas
New York
$3.79M +$689K +6,270 +22%
EIM
206
ExxonMobil Investment Management
Texas
$3.71M -$158K -1,439 -4%
BCB
207
Brian C. Broderick
$3.7M +$217K +1,977 +6%
KFS
208
Kurt F. Somerville
$3.68M +$113K +1,030 +3%
IRF
209
IBM Retirement Fund
New York
$3.62M -$301K -2,710 -8%
MPM
210
Meritage Portfolio Management
Kansas
$3.58M -$80K -728 -2%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$3.55M +$429K +3,900 +14%
TAM
212
Tocqueville Asset Management
New York
$3.51M +$330K +3,000 +10%
VKH
213
Virtu KCG Holdings
New York
$3.46M +$2.92M +26,619 +549%
SWK
214
Stephen W. Kidder
$3.45M +$1.28M +11,645 +59%
DCM
215
Dupont Capital Management
Delaware
$3.39M +$1.08M +9,800 +47%
CTC
216
Central Trust Company
Missouri
$3.38M -$69.8K -635 -2%
QCMC
217
Quantum Capital Management (California)
California
$3.37M -$877K -7,981 -21%
MKC
218
M. Kraus & Co
Vermont
$3.23M +$219K +1,992 +7%
GE
219
General Electric
Ohio
$3.23M +$220K +2,000 +7%
Nordea Investment Management
220
Nordea Investment Management
Sweden
$3.08M -$624K -5,677 -17%
AA
221
AlphaMark Advisors
Kentucky
$3.08M -$115K -1,050 -4%
RHBC
222
R.H. Bluestein & Co
Michigan
$3.06M +$2.78M +25,300 +1,003%
RJA
223
Raymond James & Associates
Florida
$3.02M -$5.6K -51 -0.2%
KeyBank National Association
224
KeyBank National Association
Ohio
$3M -$124K -1,132 -4%
CCM
225
Cadence Capital Management
Massachusetts
$3M -$3.17M -28,875 -51%
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