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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MKC
201
M. Kraus & Co
Vermont
$3.5M 30,148 +990 +3%
FAF
202
Fjarde Ap-fonden
Sweden
$3.45M 29,718 -2,300 -7%
TAM
203
Tocqueville Asset Management
New York
$3.4M 29,300 -44 -0.1%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$3.37M 29,093 +1,850 +7%
NSAM
205
North Star Asset Management
Wisconsin
$3.34M 28,802 +1,400 +5%
CCM
206
Crossvault Capital Management
Texas
$3.3M 28,445 +710 +3%
CIP
207
Chartwell Investment Partners
Pennsylvania
$3.27M 28,160 – –
GH
208
GAM Holding
Switzerland
$3.27M 28,162 +6,231 +28%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$3.06M 26,390 +400 +2%
ProShare Advisors
210
ProShare Advisors
Maryland
$3.04M 26,225 -2,372 -8%
DWA
211
Douglass Winthrop Advisors
New York
$3.01M 25,952 -23 -0.1%
DCM
212
Dupont Capital Management
Delaware
$2.99M 25,800 +3,800 +17%
CCG
213
Chatham Capital Group
Georgia
$2.91M 25,045 +2,000 +9%
QI
214
Quotient Investors
New York
$2.89M 24,934 +10,425 +72%
URS
215
Utah Retirement Systems
Utah
$2.88M 24,786 +800 +3%
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.83M 24,396 – –
ACM
217
Azimuth Capital Management
Michigan
$2.8M 24,116 +350 +1%
SAM
218
Shell Asset Management
Netherlands
$2.77M 23,900 -3,919 -14%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$2.67M 23,034 +5,746 +33%
KBC Group
220
KBC Group
Belgium
$2.58M 22,234 -46,088 -67%
Asset Management One
221
Asset Management One
Japan
$2.58M 22,282 +2,400 +12%
FMT
222
First Mercantile Trust
Tennessee
$2.52M 21,689 -1,242 -5%
B
223
BP
United Kingdom
$2.44M 21,000 – –
Ninety One (UK)
224
Ninety One (UK)
United Kingdom
$2.42M 20,849 – –
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$2.4M 20,710 -1,094 -5%
7 8
9
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