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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
SAC
2
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
Citadel Advisors
4
Citadel Advisors
Florida
$370K
5
SAM
5
Scopus Asset Management
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.46M +$32.3K +200 +0.7%
MLIC
227
Mandatum Life Insurance Company
Finland
$4.34M – – –
DWA
228
Douglass Winthrop Advisors
New York
$4.32M +$89.1K +550 +2%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$4.3M +$567K +3,501 +15%
LBC
230
Lawrence B. Cohen
$4.21M -$169K -1,045 -4%
AA
231
AlphaMark Advisors
Kentucky
$4.17M -$203K -1,253 -5%
Creative Planning
232
Creative Planning
Kansas
$4.02M -$218K -1,345 -5%
WMSA
233
Weiss Multi-Strategy Advisers
New York
$4.01M -$2.24M -13,843 -36%
EIM
234
ExxonMobil Investment Management
Texas
$4.01M -$619K -3,822 -13%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$4M -$13K -80 -0.3%
DCM
236
Dupont Capital Management
Delaware
$4M +$3.12M +19,286 +358%
OAM
237
Oppenheimer Asset Management
New York
$3.89M -$50.2K -310 -1%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.89M +$1.25M +7,700 +47%
DADC
239
D.A. Davidson & Co
Montana
$3.87M +$86.3K +533 +2%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$3.87M -$435K -2,687 -10%
CCM
241
Cadence Capital Management
Massachusetts
$3.87M +$42.1K +260 +1%
TF
242
TIAA FSB
Florida
$3.84M +$3.84M +23,724 New
URS
243
Utah Retirement Systems
Utah
$3.8M -$48.6K -300 -1%
NME
244
Notis-McConarty Edward
$3.7M +$810 +5 +0%
LWCFA
245
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.69M -$170K -1,030 -4%
CCMH
246
Cornerstone Capital Management Holdings
New York
$3.57M -$10.9K -67 -0.3%
PDN
247
Pensionfund DSM Netherlands
Netherlands
$3.55M – – –
PRCM
248
Pine River Capital Management
Minnesota
$3.5M -$2.85M -17,585 -45%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$3.42M +$1.8M +11,092 +111%
MSV
250
MN Services Vermogensbeheer
Netherlands
$3.4M +$2.85M +17,592 +514%
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