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Rockwell Automation
ROK

Overview Fund Activity

599 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.

Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
15.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
63
Increased
178
Reduced
235
Closed
57
Calls
$40.6M
Puts
$42.2M
Net Calls
-$1.52M
Net Calls Change
+$44.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$129M
2
Ameriprise
2
Ameriprise
Minnesota
$243M
3
WG
3
Winton Group
United Kingdom
$81.2M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$416M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$575M
2
Bank of America
2
Bank of America
North Carolina
$108M
3
Primecap Management
3
Primecap Management
California
$160M
4
GE
4
General Electric
Ohio
$2.99M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$786M 7,661,812 +67,103 +0.9%
State Street
2
State Street
Massachusetts
$577M 5,621,126 +229,826 +4%
Capital World Investors
3
Capital World Investors
California
$575M 5,600,000 -1,665,000 -23%
Lazard Asset Management
4
Lazard Asset Management
New York
$416M 4,055,255 +566,423 +16%
UBS Group
5
UBS Group
Switzerland
$412M 4,020,036 -35,377 -0.9%
BIT
6
BlackRock Institutional Trust
California
$349M 3,403,046 -18,902 -0.6%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$306M 2,981,000 +225,000 +8%
Ameriprise
8
Ameriprise
Minnesota
$243M 2,367,419 +691,210 +41%
Harris Associates
9
Harris Associates
Illinois
$232M 2,259,496 +2,149 +0.1%
BFA
10
BlackRock Fund Advisors
California
$215M 2,098,906 +90,641 +5%
Swedbank
11
Swedbank
Sweden
$198M 1,902,205 -3,092 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$184M 1,794,236 -191,970 -10%
Capital International Investors
13
Capital International Investors
California
$176M 1,715,900 – –
Northern Trust
14
Northern Trust
Illinois
$170M 1,657,205 -126,342 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$161M 1,571,502 +135,311 +9%
Primecap Management
16
Primecap Management
California
$160M 1,557,940 -641,465 -29%
FMI
17
Fiduciary Management Inc
Wisconsin
$158M 1,544,290 -7,085 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$139M 1,354,488 -158,010 -10%
Goldman Sachs
19
Goldman Sachs
New York
$129M 1,258,344 +789,037 +168%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$114M 1,111,270 -4,853 -0.4%
BG
21
BlackRock Group
United Kingdom
$111M 1,083,650 +17,173 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$111M 1,082,280 +16,045 +2%
BA
23
BlackRock Advisors
Delaware
$109M 1,060,352 -25,853 -2%
Bank of America
24
Bank of America
North Carolina
$108M 1,055,662 -816,434 -44%
GIM
25
Generation Investment Management
United Kingdom
$98.6M 961,004 +152,620 +19%
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