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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$157M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$354M
3
GIM
3
Generation Investment Management
United Kingdom
$82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$737M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.1M
3
BA
3
BlackRock Advisors
Delaware
$110M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$771M 7,594,709 +164,253 +2%
Capital World Investors
2
Capital World Investors
California
$737M 7,265,000 -1,900,000 -21%
State Street
3
State Street
Massachusetts
$547M 5,391,300 -36,203 -0.7%
UBS Group
4
UBS Group
Switzerland
$412M 4,055,413 +139,825 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$354M 3,488,832 +843,311 +32%
BIT
6
BlackRock Institutional Trust
California
$347M 3,421,948 -61,397 -2%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$280M 2,756,000 – –
Harris Associates
8
Harris Associates
Illinois
$229M 2,257,347 -570 -0%
Primecap Management
9
Primecap Management
California
$223M 2,199,405 -265,850 -11%
BFA
10
BlackRock Fund Advisors
California
$204M 2,008,265 +38,368 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$202M 1,986,206 +24,851 +1%
Swedbank
12
Swedbank
Sweden
$193M 1,905,297 +319,230 +20%
Bank of America
13
Bank of America
North Carolina
$190M 1,872,096 +326,641 +21%
Northern Trust
14
Northern Trust
Illinois
$181M 1,783,547 -10,979 -0.6%
Capital International Investors
15
Capital International Investors
California
$174M 1,715,900 – –
Ameriprise
16
Ameriprise
Minnesota
$170M 1,676,209 +60,595 +4%
FMI
17
Fiduciary Management Inc
Wisconsin
$157M 1,551,375 +1,551,375 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$153M 1,512,498 -49,741 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$146M 1,436,191 -355,920 -20%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$113M 1,116,123 -12,981 -1%
BA
21
BlackRock Advisors
Delaware
$110M 1,086,205 -742,108 -41%
BG
22
BlackRock Group
United Kingdom
$108M 1,066,477 -279,970 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$108M 1,066,235 +18,191 +2%
Franklin Resources
24
Franklin Resources
California
$95.3M 939,361 -57,768 -6%
GIM
25
Generation Investment Management
United Kingdom
$82M 808,384 +808,384 New
1
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