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Rockwell Automation
ROK

Overview Fund Activity

525 hedge funds and large institutions have $11B invested in Rockwell Automation in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 194 reducing their positions, and 44 closing their positions.

Holders
525
Holders Change
+26
Holders Change %
+5.21%
% of All Funds
17.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
75
Increased
172
Reduced
194
Closed
44
Calls
$71M
Puts
$24M
Net Calls
+$47M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$454M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Capital World Investors
3
Capital World Investors
California
$617M
4
Victory Capital Management
4
Victory Capital Management
Texas
$46.8M
5
TCM
5
TimesSquare Capital Management
New York
$46.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.6M
2
PHS
2
PFM Health Sciences
California
$0
3
LCS
3
Levin Capital Strategies
New York
$13.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.63M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$724M 6,768,536 +119,932 +2%
Harris Associates
2
Harris Associates
Illinois
$666M 6,229,924 -169,079 -3%
State Street
3
State Street
Massachusetts
$622M 5,819,139 +292,326 +5%
Capital World Investors
4
Capital World Investors
California
$617M 5,765,000 +625,000 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$454M 4,246,980 +1,431,570 +51%
BIT
6
BlackRock Institutional Trust
California
$394M 3,687,386 -69,120 -2%
Ameriprise
7
Ameriprise
Minnesota
$328M 3,071,408 +40,801 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$313M 2,924,000 – –
Artisan Partners
9
Artisan Partners
Wisconsin
$299M 2,795,482 +349,482 +14%
BA
10
BlackRock Advisors
Delaware
$293M 2,736,497 -4,365 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$241M 2,253,675 -91,863 -4%
American Century Companies
12
American Century Companies
Missouri
$229M 2,137,231 -396,813 -16%
Franklin Resources
13
Franklin Resources
California
$219M 2,045,613 +685,415 +50%
Northern Trust
14
Northern Trust
Illinois
$203M 1,895,896 -90,128 -5%
Primecap Management
15
Primecap Management
California
$197M 1,839,110 -87,100 -5%
BFA
16
BlackRock Fund Advisors
California
$180M 1,683,221 +44,809 +3%
Capital International Investors
17
Capital International Investors
California
$174M 1,626,400 – –
TCIM
18
TIAA CREF Investment Management
New York
$161M 1,507,106 +196,539 +15%
BG
19
BlackRock Group
United Kingdom
$150M 1,401,054 +74,946 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$127M 1,186,261 +47,226 +4%
Norges Bank
21
Norges Bank
Norway
$121M 1,128,505 +10,098 +0.9%
Lazard Asset Management
22
Lazard Asset Management
New York
$113M 1,055,943 -66,142 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$104M 976,896 +31,644 +3%
CI
24
Cambiar Investors
Colorado
$93.4M 873,643 -95,617 -10%
Bank of America
25
Bank of America
North Carolina
$89.3M 834,786 +72,247 +9%
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