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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$37.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$30.6M
4
UBS Group
UBS Group
Switzerland
+$27M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
2
Ameriprise
Ameriprise
Minnesota
-$108M
3
SAC
Smith Affiliated Capital
New York
-$61.1M
4
Swedbank
Swedbank
Sweden
-$59.1M
5
YCMGA
York Capital Management Global Advisors
New York
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWG
201
Regal Wealth Group
California
$4.16M -$40.6K -332 -1%
EIM
202
ExxonMobil Investment Management
Texas
$4.04M -$82.9K -678 -2%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.99M +$37.2K +304 +0.9%
SRP
204
Saddle Road Partners
Nebraska
$3.98M +$117K +956 +3%
PDN
205
Pensionfund DSM Netherlands
Netherlands
$3.95M – – –
FAF
206
Fjarde Ap-fonden
Sweden
$3.91M +$97.1K +794 +3%
ASRS
207
Arizona State Retirement System
Arizona
$3.9M -$12.2K -100 -0.3%
AA
208
AlphaMark Advisors
Kentucky
$3.89M +$51.3K +419 +1%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$3.87M +$348K +2,843 +10%
MKC
210
M. Kraus & Co
Vermont
$3.84M -$149K -1,215 -4%
Creative Planning
211
Creative Planning
Kansas
$3.69M +$1.71M +13,953 +86%
GH
212
GAM Holding
Switzerland
$3.63M -$32.7K -267 -0.9%
Brown Advisory
213
Brown Advisory
Maryland
$3.61M +$365K +2,985 +11%
TAM
214
Tocqueville Asset Management
New York
$3.61M – – –
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M +$538K +4,400 +18%
CCM
216
Cadence Capital Management
Massachusetts
$3.53M -$154K -1,260 -4%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$3.52M -$401K -3,280 -10%
MLIC
218
Mandatum Life Insurance Company
Finland
$3.28M – – –
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$3.28M +$206K +1,681 +7%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$3.23M +$334K +2,733 +12%
DWA
221
Douglass Winthrop Advisors
New York
$3.19M +$24.5K +200 +0.8%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$82.1K -671 -3%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$3.13M -$311K -2,541 -9%
LS
224
Livforsakringsbolaget Skandia
Sweden
$3.12M +$2M +26,533 +180%
LBC
225
Lawrence B. Cohen
$3.11M +$43.4K +355 +1%
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9
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