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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$97.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$96M
3
Lazard Asset Management
Lazard Asset Management
New York
+$79.1M
4
American Century Companies
American Century Companies
Missouri
+$66.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$45.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$155M
2
State Street
State Street
Massachusetts
-$66.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.9M
4
PP
Prudential plc
United Kingdom
-$56.2M
5
SAM
Scopus Asset Management
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$5.35M -$17.6M -101,006 -77%
CCM
227
Crossvault Capital Management
Texas
$5.28M +$26.1K +150 +0.5%
TI
228
Trexquant Investment
Connecticut
$5.24M +$5.24M +30,097 New
CANY
229
Caxton Associates (New York)
New York
$5.23M -$24.4M -139,841 -82%
SCM
230
Sandler Capital Management
New York
$5.2M +$2.42M +13,910 +87%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$5.15M -$1.15M -6,627 -18%
EGM
232
Engineers Gate Manager
New York
$5.14M +$5.14M +29,518 New
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
$5.13M -$63.9M -366,730 -93%
Brown Advisory
234
Brown Advisory
Maryland
$4.97M -$163K -935 -3%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$4.96M -$5.89M -33,812 -54%
GAM
236
Gotham Asset Management
New York
$4.87M -$1.85M -10,600 -28%
MC
237
Martin Currie
United Kingdom
$4.83M +$4.17M +23,934 +630%
Man Group
238
Man Group
United Kingdom
$4.78M +$4.78M +27,432 New
NIM
239
NXG Investment Management
Texas
$4.73M -$151K -866 -3%
GIA
240
Gateway Investment Advisers
Ohio
$4.72M -$193K -1,109 -4%
PI
241
PGGM Investments
Netherlands
$4.72M – – –
MLIC
242
Mandatum Life Insurance Company
Finland
$4.67M – – –
VMPIC
243
Varma Mutual Pension Insurance Co
Finland
$4.65M +$2.03M +11,680 +78%
HI
244
HBK Investments
Texas
$4.58M +$470K +2,700 +11%
CCM
245
Copeland Capital Management
Pennsylvania
$4.56M -$44.2K -254 -1%
BIM
246
Bridgecreek Investment Management
Oklahoma
$4.55M +$14.8K +85 +0.3%
CCC
247
Chelsea Counsel Company
California
$4.54M +$27K +155 +0.6%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$4.52M -$414K -2,378 -8%
Two Sigma Investments
249
Two Sigma Investments
New York
$4.47M -$6.47M -37,167 -59%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M +$4.18K +24 +0.1%
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