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Rockwell Automation
ROK

Overview Fund Activity

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$442M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$320M
3
Ameriprise
3
Ameriprise
Minnesota
$204M
4
Bessemer Group
4
Bessemer Group
New Jersey
$54.8M
5
MAM
5
Marketfield Asset Management
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
EVM
4
Eaton Vance Management
Massachusetts
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.14B 9,865,000 +58,990 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$856M 7,381,580 +221,710 +3%
State Street
3
State Street
Massachusetts
$670M 5,773,946 -372,940 -6%
UBS Group
4
UBS Group
Switzerland
$442M 3,813,097 +3,737,217 +4,925%
BIT
5
BlackRock Institutional Trust
California
$427M 3,678,962 -39,689 -1%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$320M 2,756,000 +1,670,000 +154%
Lazard Asset Management
7
Lazard Asset Management
New York
$300M 2,588,514 +361,254 +16%
Primecap Management
8
Primecap Management
California
$294M 2,536,110 -281,229 -10%
Harris Associates
9
Harris Associates
Illinois
$263M 2,268,796 – –
BA
10
BlackRock Advisors
Delaware
$254M 2,193,529 -251,045 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$229M 1,975,001 -1,143,190 -37%
BFA
12
BlackRock Fund Advisors
California
$228M 1,966,739 +27,091 +1%
Northern Trust
13
Northern Trust
Illinois
$207M 1,782,257 -48,754 -3%
Ameriprise
14
Ameriprise
Minnesota
$204M 1,760,274 +781,521 +80%
Capital International Investors
15
Capital International Investors
California
$199M 1,715,900 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$193M 1,666,115 -13,989 -0.8%
BG
17
BlackRock Group
United Kingdom
$174M 1,500,341 -67,272 -4%
Bank of America
18
Bank of America
North Carolina
$169M 1,460,082 -39,390 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$160M 1,383,119 +193,461 +16%
Wells Fargo
20
Wells Fargo
California
$135M 1,162,243 +194,477 +20%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$131M 1,128,093 -20,744 -2%
Franklin Resources
22
Franklin Resources
California
$126M 1,083,241 -681,625 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$122M 1,055,682 +39,949 +4%
Capital Research Global Investors
24
Capital Research Global Investors
California
$111M 954,000 -800,200 -46%
VFA
25
Virtus Fund Advisers
Connecticut
$103M 886,700 -17,260 -2%
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