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Rockwell Automation
ROK

Overview Fund Activity

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
PP
3
Prudential plc
United Kingdom
$52.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$223M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$42.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
BA
2
BlackRock Advisors
Delaware
$228M
3
State Street
3
State Street
Massachusetts
$676M
4
WG
4
Winton Group
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.14B 9,165,000 -700,000 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$926M 7,430,456 +48,876 +0.7%
State Street
3
State Street
Massachusetts
$676M 5,427,503 -346,443 -6%
UBS Group
4
UBS Group
Switzerland
$488M 3,915,588 +102,491 +3%
BIT
5
BlackRock Institutional Trust
California
$434M 3,483,345 -195,617 -5%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$344M 2,756,000 – –
Lazard Asset Management
7
Lazard Asset Management
New York
$330M 2,645,521 +57,007 +2%
Primecap Management
8
Primecap Management
California
$307M 2,465,255 -70,855 -3%
Harris Associates
9
Harris Associates
Illinois
$281M 2,257,917 -10,879 -0.5%
BFA
10
BlackRock Fund Advisors
California
$246M 1,969,897 +3,158 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$244M 1,961,355 -13,646 -0.7%
BA
12
BlackRock Advisors
Delaware
$228M 1,828,313 -365,216 -17%
Northern Trust
13
Northern Trust
Illinois
$224M 1,794,526 +12,269 +0.7%
Deutsche Bank
14
Deutsche Bank
Germany
$223M 1,792,111 +408,992 +30%
Capital International Investors
15
Capital International Investors
California
$214M 1,715,900 – –
Ameriprise
16
Ameriprise
Minnesota
$201M 1,615,614 -144,660 -8%
Swedbank
17
Swedbank
Sweden
$198M 1,586,067 +1,586,067 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$195M 1,562,239 -103,876 -6%
Bank of America
19
Bank of America
North Carolina
$193M 1,545,455 +85,373 +6%
BG
20
BlackRock Group
United Kingdom
$168M 1,346,447 -153,894 -10%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$141M 1,129,104 +1,011 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$130M 1,048,044 -7,638 -0.7%
Wells Fargo
23
Wells Fargo
California
$130M 1,039,446 -122,797 -11%
Franklin Resources
24
Franklin Resources
California
$124M 997,129 -86,112 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$121M 972,344 +608,289 +167%
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