ROK icon

Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$183M
2
EVM
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
Deutsche Bank
Germany
$248M
4
GIM
Generation Investment Management
United Kingdom
$161M
5
CAM
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
3
SAC
Smith Affiliated Capital
New York
$60.5M
4
Primecap Management
Primecap Management
California
$126M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
AlphaMark Advisors
Kentucky
$3.68M +$145K +1,278 +4%
PDN
202
Pensionfund DSM Netherlands
Netherlands
$3.67M +$489K +4,300 +15%
Calamos Advisors
203
Calamos Advisors
Illinois
$3.65M +$3.65M +32,065 New
MKC
204
M. Kraus & Co
Vermont
$3.64M -$44.4K -390 -1%
EIM
205
ExxonMobil Investment Management
Texas
$3.64M +$274K +2,408 +8%
CCM
206
Cadence Capital Management
Massachusetts
$3.5M -$201K -1,770 -5%
NSAM
207
North Star Asset Management
Wisconsin
$3.48M +$213K +1,870 +7%
WI
208
Wafra Inc
New York
$3.47M -$3.43M -30,163 -50%
SRP
209
Saddle Road Partners
Nebraska
$3.47M +$591K +5,193 +21%
FAF
210
Fjarde Ap-fonden
Sweden
$3.46M +$300K +2,634 +9%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.36M -$9.59M -84,297 -74%
TAM
212
Tocqueville Asset Management
New York
$3.36M +$22.8K +200 +0.7%
RJA
213
Raymond James & Associates
Florida
$3.32M +$330K +2,897 +11%
SCM
214
Sandler Capital Management
New York
$3.3M +$3.3M +29,000 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$3.13M +$8.31K +73 +0.3%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$3.06M +$780K +6,859 +34%
MLIC
217
Mandatum Life Insurance Company
Finland
$3.05M – – –
ACM
218
Apex Capital Management
Ohio
$2.99M -$381K -3,349 -11%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$2.96M +$125K +1,101 +4%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$2.96M -$4.01M -35,286 -58%
DWA
221
Douglass Winthrop Advisors
New York
$2.95M – – –
CCM
222
Crossvault Capital Management
Texas
$2.94M -$335K -2,945 -10%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.87M +$8.99K +79 +0.3%
BCM
224
BlueCrest Capital Management
Jersey
$2.87M +$2.57M +22,561 +855%
GP
225
GLG Partners
United Kingdom
$2.84M +$34.1K +300 +1%
7 8
9
10 11