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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$114M
2
Deutsche Bank
2
Deutsche Bank
Germany
$216M
3
JHIU
3
Janus Henderson Investors US
Colorado
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$599M
5
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
Ameriprise
2
Ameriprise
Minnesota
$35.4M
3
Swedbank
3
Swedbank
Sweden
$168M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$988M 8,072,221 +152,417 +2%
Capital World Investors
2
Capital World Investors
California
$710M 5,800,000 – –
State Street
3
State Street
Massachusetts
$660M 5,398,054 +105,008 +2%
UBS Group
4
UBS Group
Switzerland
$599M 4,892,145 +220,643 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$588M 4,806,612 +27,652 +0.6%
BIT
6
BlackRock Institutional Trust
California
$417M 3,406,867 +34,719 +1%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$351M 2,878,265 -102,735 -3%
BFA
8
BlackRock Fund Advisors
California
$269M 2,201,314 +80,074 +4%
Harris Associates
9
Harris Associates
Illinois
$255M 2,086,654 -1,692 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$216M 1,767,363 +304,898 +21%
American Century Companies
11
American Century Companies
Missouri
$208M 1,704,088 +112,804 +7%
Northern Trust
12
Northern Trust
Illinois
$198M 1,619,655 +1,104 +0.1%
Swedbank
13
Swedbank
Sweden
$168M 1,369,597 -482,877 -26%
Norges Bank
14
Norges Bank
Norway
$166M 1,422,530 +133,689 +10%
FMI
15
Fiduciary Management Inc
Wisconsin
$161M 1,319,052 -37,427 -3%
Capital International Investors
16
Capital International Investors
California
$151M 1,235,100 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$148M 1,209,274 +53,598 +5%
EVM
18
Eaton Vance Management
Massachusetts
$141M 1,149,042 +83,120 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$134M 1,095,713 -7,697 -0.7%
BG
20
BlackRock Group
United Kingdom
$131M 1,074,041 -1,457 -0.1%
Wells Fargo
21
Wells Fargo
California
$130M 1,061,980 +46,545 +5%
GIM
22
Generation Investment Management
United Kingdom
$121M 986,549 -192,000 -16%
Bank of America
23
Bank of America
North Carolina
$116M 948,690 +53,513 +6%
Primecap Management
24
Primecap Management
California
$116M 944,860 -106,970 -10%
CS
25
Credit Suisse
Switzerland
$114M 930,405 +308,264 +50%
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