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Rockwell Automation
ROK

Overview Fund Activity

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.59%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$217M
2
VFA
2
Virtus Fund Advisers
Connecticut
$95.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
4
Capital World Investors
4
Capital World Investors
California
$979M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$92.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$167M
3
SB
3
Suntrust Banks
Georgia
$1.14M
4
Harris Associates
4
Harris Associates
Illinois
$315M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$979M 7,820,000 +476,076 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$886M 7,079,465 +76,430 +1%
State Street
3
State Street
Massachusetts
$745M 5,949,136 +153,365 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$597M 4,768,484 +46,010 +1%
BIT
5
BlackRock Institutional Trust
California
$461M 3,685,538 -6,311 -0.2%
Primecap Management
6
Primecap Management
California
$354M 2,827,730 -41,300 -1%
BA
7
BlackRock Advisors
Delaware
$349M 2,786,113 -27,022 -1%
Harris Associates
8
Harris Associates
Illinois
$315M 2,517,516 -465,759 -16%
American Century Companies
9
American Century Companies
Missouri
$307M 2,451,781 -17,433 -0.7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$283M 2,258,200 -85,800 -4%
Franklin Resources
11
Franklin Resources
California
$260M 2,079,142 -194,834 -9%
Northern Trust
12
Northern Trust
Illinois
$229M 1,832,244 -103,967 -5%
BFA
13
BlackRock Fund Advisors
California
$223M 1,783,275 +33,127 +2%
Norges Bank
14
Norges Bank
Norway
$217M 1,734,678 +867,339 +100%
Capital International Investors
15
Capital International Investors
California
$204M 1,626,400 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$199M 1,592,673 -15,213 -0.9%
BG
17
BlackRock Group
United Kingdom
$189M 1,508,580 +46,084 +3%
EVM
18
Eaton Vance Management
Massachusetts
$184M 1,471,410 +221,301 +18%
Artisan Partners
19
Artisan Partners
Wisconsin
$167M 1,337,914 -711,885 -35%
TCIM
20
TIAA CREF Investment Management
New York
$167M 1,336,088 +60,343 +5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$148M 1,185,984 -10,002 -0.8%
Bank of America
22
Bank of America
North Carolina
$136M 1,083,487 +107,063 +11%
Ameriprise
23
Ameriprise
Minnesota
$127M 1,016,200 -779,854 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$127M 1,013,387 -3,613 -0.4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$117M 933,556 -320,307 -26%
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