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Rockwell Automation
ROK

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 closing their positions.

Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
16.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
45
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$183M
2
EVM
2
Eaton Vance Management
Massachusetts
$131M
3
Deutsche Bank
3
Deutsche Bank
Germany
$248M
4
GIM
4
Generation Investment Management
United Kingdom
$161M
5
CAM
5
Congress Asset Management
Massachusetts
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M
3
Primecap Management
3
Primecap Management
California
$126M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$53.4M
5
DSA
5
Davis Selected Advisers
Arizona
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$893M 7,854,860 +193,048 +3%
Capital World Investors
2
Capital World Investors
California
$660M 5,800,000 +200,000 +4%
State Street
3
State Street
Massachusetts
$633M 5,564,243 -56,883 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$501M 4,400,119 +344,864 +9%
UBS Group
5
UBS Group
Switzerland
$496M 4,359,869 +339,833 +8%
BIT
6
BlackRock Institutional Trust
California
$386M 3,392,507 -10,539 -0.3%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$339M 2,981,000 – –
Ameriprise
8
Ameriprise
Minnesota
$269M 2,364,984 -2,435 -0.1%
Harris Associates
9
Harris Associates
Illinois
$256M 2,252,796 -6,700 -0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$248M 2,176,031 +604,529 +38%
BFA
11
BlackRock Fund Advisors
California
$235M 2,066,051 -32,855 -2%
Swedbank
12
Swedbank
Sweden
$216M 1,894,824 -7,381 -0.4%
Capital International Investors
13
Capital International Investors
California
$195M 1,715,900 – –
Northern Trust
14
Northern Trust
Illinois
$185M 1,640,233 -16,972 -1%
American Century Companies
15
American Century Companies
Missouri
$183M 1,611,756 +787,496 +96%
GIM
16
Generation Investment Management
United Kingdom
$161M 1,413,949 +452,945 +47%
FMI
17
Fiduciary Management Inc
Wisconsin
$159M 1,401,144 -143,146 -9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$143M 1,256,131 -538,105 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$135M 1,190,093 -164,395 -12%
EVM
20
Eaton Vance Management
Massachusetts
$131M 1,150,200 +663,706 +136%
Primecap Management
21
Primecap Management
California
$126M 1,110,700 -447,240 -29%
BG
22
BlackRock Group
United Kingdom
$120M 1,051,810 -31,840 -3%
Bank of America
23
Bank of America
North Carolina
$114M 998,311 -57,351 -5%
Norges Bank
24
Norges Bank
Norway
$111M 974,769 +117,462 +14%
Wells Fargo
25
Wells Fargo
California
$110M 971,308 +260,879 +37%
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