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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$650M
2
Lazard Asset Management
Lazard Asset Management
New York
$716M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$512M
4
CS
Credit Suisse
Switzerland
$189M
5
Victory Capital Management
Victory Capital Management
Texas
$36.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$439M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.1M
3
BlackRock
BlackRock
New York
$1.68B
4
American Century Companies
American Century Companies
Missouri
$0
5
PI
Putnam Investments
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMR
226
Errol M. Rudman
$5.63M – – –
AIM
227
Assured Investment Management
New York
$5.54M -$788K -4,204 -12%
MAM
228
Marketfield Asset Management
New York
$5.52M -$480K -2,560 -8%
ERSOT
229
Employees Retirement System of Texas
Texas
$5.38M +$375K +2,000 +7%
Brown Advisory
230
Brown Advisory
Maryland
$5.36M -$52.7K -281 -1%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$5.3M -$567K -3,026 -10%
TPSF
232
Texas Permanent School Fund
Texas
$5.19M -$562K -2,997 -10%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$5.18M – – –
PI
234
PGGM Investments
Netherlands
$5.08M – – –
PIA
235
Piedmont Investment Advisors
North Carolina
$5.07M +$4.03M +21,499 +388%
MLIC
236
Mandatum Life Insurance Company
Finland
$5.02M – – –
OAM
237
Oppenheimer Asset Management
New York
$4.98M -$43.9K -234 -0.9%
CCC
238
Chelsea Counsel Company
California
$4.96M +$557K +2,971 +13%
GIA
239
Gateway Investment Advisers
Ohio
$4.92M -$43.5K -232 -0.9%
SIM
240
Spark Investment Management
New York
$4.88M +$4.88M +26,000 New
LPL Financial
241
LPL Financial
California
$4.87M +$121K +647 +3%
BIM
242
Bridgecreek Investment Management
Oklahoma
$4.83M -$74.1K -395 -2%
PP
243
Paloma Partners
Connecticut
$4.83M +$4.21M +22,464 +687%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$4.75M +$149K +796 +3%
Comerica Bank
245
Comerica Bank
Texas
$4.63M -$1.14M -7,128 -20%
Macquarie Group
246
Macquarie Group
Australia
$4.58M -$97.3K -519 -2%
NIPH
247
NN Investment Partners Holdings
Netherlands
$4.57M – – –
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$4.56M +$1.29M +6,883 +39%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$4.54M -$196K -1,044 -4%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$4.5M +$701K +3,739 +18%
8 9
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