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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 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 35 closing their positions.

Holders
622
Holders Change
–
Holders Change %
0%
% of All Funds
16.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
44
Increased
219
Reduced
202
Closed
35
Calls
$99.7M
Puts
$50.5M
Net Calls
+$49.2M
Net Calls Change
+$69.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$59.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$56.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$549M
4
EA
4
Emerald Acquisition
Washington
$37.3M
5
Norges Bank
5
Norges Bank
Norway
$148M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.22M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$168M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
Capital International Investors
5
Capital International Investors
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$909M 7,919,804 +64,944 +0.8%
Capital World Investors
2
Capital World Investors
California
$666M 5,800,000 – –
State Street
3
State Street
Massachusetts
$608M 5,293,046 -271,197 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$549M 4,778,960 +378,841 +9%
UBS Group
5
UBS Group
Switzerland
$536M 4,671,502 +311,633 +7%
BIT
6
BlackRock Institutional Trust
California
$387M 3,372,148 -20,359 -0.6%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$342M 2,981,000 – –
BFA
8
BlackRock Fund Advisors
California
$244M 2,121,240 +55,189 +3%
Harris Associates
9
Harris Associates
Illinois
$240M 2,088,346 -164,450 -7%
Swedbank
10
Swedbank
Sweden
$213M 1,852,474 -42,350 -2%
Northern Trust
11
Northern Trust
Illinois
$186M 1,618,551 -21,682 -1%
American Century Companies
12
American Century Companies
Missouri
$183M 1,591,284 -20,472 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$168M 1,462,465 -713,566 -33%
FMI
14
Fiduciary Management Inc
Wisconsin
$156M 1,356,479 -44,665 -3%
Norges Bank
15
Norges Bank
Norway
$148M 1,288,841 +314,072 +32%
Capital International Investors
16
Capital International Investors
California
$142M 1,235,100 -480,800 -28%
GIM
17
Generation Investment Management
United Kingdom
$135M 1,178,549 -235,400 -17%
Ameriprise
18
Ameriprise
Minnesota
$135M 1,172,935 -1,192,049 -50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$132M 1,155,676 +17,713 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$127M 1,103,410 -86,683 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$125M 1,089,428 -166,703 -13%
BG
22
BlackRock Group
United Kingdom
$123M 1,075,498 +23,688 +2%
EVM
23
Eaton Vance Management
Massachusetts
$122M 1,065,922 -84,278 -7%
Primecap Management
24
Primecap Management
California
$121M 1,051,830 -58,870 -5%
Wells Fargo
25
Wells Fargo
California
$117M 1,015,435 +44,127 +5%
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