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Rockwell Automation

599 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
15.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
178
Reduced
235
Closed
57
Calls
$40.6M
Puts
$42.2M
Net Calls
-$1.52M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$154K -1,500 -4%
TCT
202
TIAA CREF Trust
Missouri
$3.46M +$806K +7,855 +30%
SWK
203
Stephen W. Kidder
$3.43M -$83.6K -815 -2%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M -$129K -1,254 -4%
RA
205
Royce & Associates
New York
$3.41M +$41K +400 +1%
RWG
206
Regal Wealth Group
California
$3.39M +$3.39M +32,997 New
MNA
207
Manning & Napier Advisors
New York
$3.38M -$42.4K -413 -1%
IRF
208
IBM Retirement Fund
New York
$3.36M +$167K +1,623 +5%
BCB
209
Brian C. Broderick
$3.35M -$899K -8,757 -21%
CCM
210
Cadence Capital Management
Massachusetts
$3.34M +$1.91M +18,584 +133%
MKC
211
M. Kraus & Co
Vermont
$3.33M +$273K +2,660 +9%
AAF
212
Andra AP-fonden
Sweden
$3.22M -$236K -2,300 -7%
LCM
213
Laurion Capital Management
New York
$3.21M +$3.21M +31,250 New
AA
214
AlphaMark Advisors
Kentucky
$3.19M -$46.1K -449 -1%
TG
215
TCW Group
California
$3.16M -$348K -3,392 -10%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$3.15M +$459K +4,400 +17%
ACM
217
Apex Capital Management
Ohio
$3.04M -$40.2K -392 -1%
EIM
218
ExxonMobil Investment Management
Texas
$3.04M -$123K -1,195 -4%
TAM
219
Tocqueville Asset Management
New York
$3.01M
GE
220
General Electric
Ohio
$2.99M -$53.9M -524,912 -95%
CCM
221
Crossvault Capital Management
Texas
$2.95M -$38K -370 -1%
NSAM
222
North Star Asset Management
Wisconsin
$2.95M -$149K -1,450 -5%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$2.93M +$349K +3,400 +13%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$2.87M +$2.87M +28,000 New
FAF
225
Fjarde Ap-fonden
Sweden
$2.85M +$209K +2,039 +8%