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Rockwell Automation
ROK

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
16.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
199
Reduced
214
Closed
52
Calls
$58.4M
Puts
$14.6M
Net Calls
+$43.7M
Net Calls Change
-$3.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$909M
2
Bank of America
2
Bank of America
North Carolina
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.3M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$169M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$79.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$909M 8,270,100 +450,100 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M 7,052,280 -27,185 -0.4%
State Street
3
State Street
Massachusetts
$645M 5,870,589 -78,547 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$514M 4,679,521 -88,963 -2%
BIT
5
BlackRock Institutional Trust
California
$405M 3,689,124 +3,586 +0.1%
Primecap Management
6
Primecap Management
California
$310M 2,824,649 -3,081 -0.1%
BA
7
BlackRock Advisors
Delaware
$298M 2,716,245 -69,868 -3%
Harris Associates
8
Harris Associates
Illinois
$249M 2,269,416 -248,100 -10%
Franklin Resources
9
Franklin Resources
California
$225M 2,046,089 -33,053 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$206M 1,877,682 -380,518 -17%
Northern Trust
11
Northern Trust
Illinois
$202M 1,839,505 +7,261 +0.4%
BFA
12
BlackRock Fund Advisors
California
$202M 1,836,287 +53,012 +3%
Capital International Investors
13
Capital International Investors
California
$179M 1,626,400 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$175M 1,594,995 +2,322 +0.1%
American Century Companies
15
American Century Companies
Missouri
$169M 1,542,097 -909,684 -37%
BG
16
BlackRock Group
United Kingdom
$168M 1,530,747 +22,167 +1%
Bank of America
17
Bank of America
North Carolina
$161M 1,461,591 +378,104 +35%
EVM
18
Eaton Vance Management
Massachusetts
$158M 1,435,628 -35,782 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$128M 1,169,148 -16,836 -1%
TCIM
20
TIAA CREF Investment Management
New York
$121M 1,102,714 -233,374 -17%
Ameriprise
21
Ameriprise
Minnesota
$116M 1,054,627 +38,427 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$109M 992,565 -20,822 -2%
PAM
23
Panagora Asset Management
Massachusetts
$102M 927,577 +219,808 +31%
Norges Bank
24
Norges Bank
Norway
$95.3M 867,339 -867,339 -50%
Deutsche Bank
25
Deutsche Bank
Germany
$95M 864,160 +80,931 +10%
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