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Rockwell Automation
ROK

Overview Fund Activity

655 hedge funds and large institutions have $12.6B invested in Rockwell Automation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 45 closing their positions.

Holders
655
Holders Change
+30
Holders Change %
+4.8%
% of All Funds
16.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
190
Reduced
256
Closed
45
Calls
$122M
Puts
$61.1M
Net Calls
+$61M
Net Calls Change
+$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$82.7M
3
DZ Bank
3
DZ Bank
Germany
$76.2M
4
Millennium Management
4
Millennium Management
New York
$65.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$199M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$491M
2
Harris Associates
2
Harris Associates
Illinois
$129M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$34.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 8,231,184 +158,963 +2%
Capital World Investors
2
Capital World Investors
California
$785M 5,840,000 +40,000 +0.7%
State Street
3
State Street
Massachusetts
$762M 5,673,347 +275,293 +5%
UBS Group
4
UBS Group
Switzerland
$644M 4,788,691 -103,454 -2%
Lazard Asset Management
5
Lazard Asset Management
New York
$491M 3,656,466 -1,150,146 -24%
BIT
6
BlackRock Institutional Trust
California
$463M 3,443,703 +36,836 +1%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$375M 2,793,265 -85,000 -3%
BFA
8
BlackRock Fund Advisors
California
$325M 2,420,981 +219,667 +10%
Northern Trust
9
Northern Trust
Illinois
$215M 1,603,349 -16,306 -1%
American Century Companies
10
American Century Companies
Missouri
$204M 1,519,715 -184,373 -11%
Norges Bank
11
Norges Bank
Norway
$201M 1,496,953 +74,423 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$199M 1,478,770 +383,057 +35%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$177M 1,318,000 +700,354 +113%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$170M 1,262,825 +53,551 +4%
Capital International Investors
15
Capital International Investors
California
$166M 1,235,100 – –
Swedbank
16
Swedbank
Sweden
$165M 1,229,996 -139,601 -10%
FMI
17
Fiduciary Management Inc
Wisconsin
$162M 1,203,105 -115,947 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$157M 1,169,074 -598,289 -34%
Wells Fargo
19
Wells Fargo
California
$152M 1,130,693 +68,713 +6%
BG
20
BlackRock Group
United Kingdom
$150M 1,116,561 +42,520 +4%
Harris Associates
21
Harris Associates
Illinois
$129M 957,413 -1,129,241 -54%
Primecap Management
22
Primecap Management
California
$127M 944,610 -250 -0%
Goldman Sachs
23
Goldman Sachs
New York
$115M 859,350 +302,238 +54%
Victory Capital Management
24
Victory Capital Management
Texas
$113M 841,517 +36,205 +4%
Bank of America
25
Bank of America
North Carolina
$110M 817,170 -131,520 -14%
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