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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
201
First Trust Advisors
Illinois
$4.12M -$210K -2,071 -5%
ARTA
202
A.R.T. Advisors
New York
$4.06M +$705K +6,949 +21%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$4M – – –
ASRS
204
Arizona State Retirement System
Arizona
$3.72M +$3.72M +36,700 New
MG
205
Markel Group
Virginia
$3.65M +$1.83M +18,000 +100%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M -$1.12M -11,000 -24%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$3.51M -$10.2K -101 -0.3%
SF
208
Synovus Financial
Georgia
$3.49M +$97.4K +959 +3%
SEI Investments
209
SEI Investments
Pennsylvania
$3.48M -$213K -2,099 -6%
SWK
210
Stephen W. Kidder
$3.47M +$28.9K +285 +0.8%
TG
211
TCW Group
California
$3.47M -$464K -4,575 -12%
AAF
212
Andra AP-fonden
Sweden
$3.42M -$487K -4,800 -12%
MNA
213
Manning & Napier Advisors
New York
$3.39M +$13.4K +132 +0.4%
RA
214
Royce & Associates
New York
$3.33M +$791K +7,800 +31%
ACM
215
Azimuth Capital Management
Michigan
$3.3M +$62.9K +620 +2%
IRF
216
IBM Retirement Fund
New York
$3.24M -$189K -1,813 -6%
AAM
217
Aberdeen Asset Management
United Kingdom
$3.23M -$70.5K -695 -2%
AA
218
AlphaMark Advisors
Kentucky
$3.2M -$90.5K -892 -3%
EIM
219
ExxonMobil Investment Management
Texas
$3.12M +$91.7K +904 +3%
NSAM
220
North Star Asset Management
Wisconsin
$3.06M +$123K +1,210 +4%
ACM
221
Apex Capital Management
Ohio
$3.05M -$140K -1,379 -4%
MKC
222
M. Kraus & Co
Vermont
$3.02M -$35K -345 -1%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.02M – – –
TAM
224
Tocqueville Asset Management
New York
$2.97M – – –
CCM
225
Crossvault Capital Management
Texas
$2.96M +$45.7K +450 +2%
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