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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
Ameriprise
Minnesota
$211M
4
Capital International Investors
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$5.78M +$14.5K +74 +0.3%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$5.7M +$48.5K +247 +0.9%
Fidelity Investments
228
Fidelity Investments
Massachusetts
$5.68M -$51.7M -263,328 -90%
Nomura Holdings
229
Nomura Holdings
Japan
$5.66M +$4.37M +22,281 +340%
WMSA
230
Weiss Multi-Strategy Advisers
New York
$5.65M +$943K +4,805 +20%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M -$37.7K -192 -0.7%
GIA
232
Gateway Investment Advisers
Ohio
$5.54M -$1.08M -5,507 -16%
NIM
233
NXG Investment Management
Texas
$5.5M +$5.5M +28,031 New
WAM
234
Wolverine Asset Management
Illinois
$5.5M +$3.93M +20,000 +250%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$5.42M +$5.42M +27,592 New
MOACM
236
Mutual of America Capital Management
New York
$5.36M +$1.41M +7,163 +36%
Citigroup
237
Citigroup
New York
$5.32M -$5.78M -29,426 -52%
PI
238
PGGM Investments
Netherlands
$5.32M -$30.4M -155,000 -85%
MLIC
239
Mandatum Life Insurance Company
Finland
$5.26M – – –
CCM
240
Copeland Capital Management
Pennsylvania
$5.19M -$3.86M -19,677 -43%
BIM
241
Bridgecreek Investment Management
Oklahoma
$5.11M +$705K +3,590 +16%
CWM
242
CIBC World Markets
New York
$5.1M -$1.73M -8,826 -25%
SGA
243
Strategic Global Advisors
California
$5.1M -$595K -3,028 -10%
CCC
244
Chelsea Counsel Company
California
$5.09M -$819K -4,170 -14%
AL
245
AJO LP
Pennsylvania
$5.07M +$5.07M +25,813 New
NAM
246
Nissay Asset Management
Japan
$5.06M +$5.06M +25,754 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$5.02M -$8.02M -40,848 -62%
AAF
248
Andra AP-fonden
Sweden
$4.95M -$1.16M -5,900 -19%
LBC
249
Lawrence B. Cohen
$4.9M -$146K -742 -3%
DWA
250
Douglass Winthrop Advisors
New York
$4.82M -$411K -2,093 -8%
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