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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
$198M
2
Citadel Advisors
Citadel Advisors
Florida
$121M
3
PP
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
Deutsche Bank
Germany
$223M
5
GE
General Electric
Ohio
$67.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
BA
BlackRock Advisors
Delaware
$228M
3
State Street
State Street
Massachusetts
$676M
4
WG
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
AlphaMark Advisors
Kentucky
$4.04M -$28K -225 -0.7%
ACM
202
Azimuth Capital Management
Michigan
$3.97M +$967K +7,760 +32%
ACM
203
Apex Capital Management
Ohio
$3.91M +$32.3K +259 +0.8%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$3.78M +$150K +1,200 +4%
MKC
205
M. Kraus & Co
Vermont
$3.75M -$4.36K -35 -0.1%
EIM
206
ExxonMobil Investment Management
Texas
$3.72M -$337K -2,704 -8%
TAM
207
Tocqueville Asset Management
New York
$3.65M – – –
NSAM
208
North Star Asset Management
Wisconsin
$3.61M +$19.3K +155 +0.5%
CCM
209
Crossvault Capital Management
Texas
$3.58M +$31.2K +250 +0.9%
FAF
210
Fjarde Ap-fonden
Sweden
$3.58M -$130K -1,039 -3%
SIM
211
Spark Investment Management
New York
$3.54M -$1.06M -8,500 -23%
CM
212
Churchill Management
California
$3.52M +$3.52M +28,249 New
CIP
213
Chartwell Investment Partners
Pennsylvania
$3.51M – – –
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$3.31M +$24.9K +200 +0.8%
CCG
215
Chatham Capital Group
Georgia
$3.12M -$4.11K -33 -0.1%
RA
216
Royce & Associates
New York
$3.12M +$1.18M +9,500 +61%
QI
217
Quotient Investors
New York
$3.11M – – –
RJA
218
Raymond James & Associates
Florida
$3.08M -$769K -6,166 -20%
GP
219
GLG Partners
United Kingdom
$3.08M +$3.08M +24,700 New
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.02M -$20.6K -165 -0.7%
DWA
221
Douglass Winthrop Advisors
New York
$3.01M – – –
URS
222
Utah Retirement Systems
Utah
$2.99M -$99.7K -800 -3%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M +$602K +4,830 +26%
CB
224
Commerce Bank
Missouri
$2.92M +$538K +4,314 +23%
CCM
225
Cupps Capital Management
Illinois
$2.91M +$2.91M +23,379 New
7 8
9
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