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Rockwell Automation
ROK

Overview Fund Activity

579 hedge funds and large institutions have $13B invested in Rockwell Automation in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 198 reducing their positions, and 38 closing their positions.

Holders
579
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
52
Increased
209
Reduced
198
Closed
38
Calls
$49.2M
Puts
$26.5M
Net Calls
+$22.7M
Net Calls Change
+$1.21M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$915M
2
Primecap Management
2
Primecap Management
California
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$81.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$156M
5
SB
5
Suntrust Banks
Georgia
$84.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$372M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$255M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$292M
4
Ameriprise
4
Ameriprise
Minnesota
$224M
5
SAM
5
Scopus Asset Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$915M 7,343,924 +1,578,924 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$872M 7,003,035 +140,604 +2%
State Street
3
State Street
Massachusetts
$722M 5,795,771 -298,769 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$588M 4,722,474 +266,781 +6%
BIT
5
BlackRock Institutional Trust
California
$460M 3,691,849 +30,698 +0.8%
Harris Associates
6
Harris Associates
Illinois
$372M 2,983,275 -989,714 -25%
Primecap Management
7
Primecap Management
California
$357M 2,869,030 +1,097,720 +62%
BA
8
BlackRock Advisors
Delaware
$350M 2,813,135 -7,513 -0.3%
American Century Companies
9
American Century Companies
Missouri
$308M 2,469,214 +114,721 +5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$292M 2,344,000 -580,000 -20%
Franklin Resources
11
Franklin Resources
California
$283M 2,273,976 +320,374 +16%
Artisan Partners
12
Artisan Partners
Wisconsin
$255M 2,049,799 -729,784 -26%
Northern Trust
13
Northern Trust
Illinois
$241M 1,936,211 +56,312 +3%
Ameriprise
14
Ameriprise
Minnesota
$224M 1,796,054 -454,693 -20%
BFA
15
BlackRock Fund Advisors
California
$218M 1,750,148 -4,142 -0.2%
Capital International Investors
16
Capital International Investors
California
$203M 1,626,400 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$200M 1,607,886 -21,587 -1%
BG
18
BlackRock Group
United Kingdom
$182M 1,462,496 +46,831 +3%
TCIM
19
TIAA CREF Investment Management
New York
$159M 1,275,745 -164,165 -11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$156M 1,253,863 +138,659 +12%
EVM
21
Eaton Vance Management
Massachusetts
$156M 1,250,109 +588,737 +89%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$149M 1,195,986 +2,984 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$127M 1,017,000 +104 +0%
Bank of America
24
Bank of America
North Carolina
$122M 976,424 +56,638 +6%
Lazard Asset Management
25
Lazard Asset Management
New York
$119M 957,621 -66,137 -6%
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