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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWM
226
Jupiter Wealth Management
Colorado
$4.97M 26,164 +26,164 New
GC
227
Guggenheim Capital
Illinois
$4.85M 27,619 -4,173 -13%
SIM
228
Sentry Investment Management
Wisconsin
$4.8M 27,375 +19,368 +242%
MLIC
229
Mandatum Life Insurance Company
Finland
$4.7M 26,777 – –
SIA
230
Sit Investment Associates
Minnesota
$4.56M 25,995 -865 -3%
BA
231
Bridgewater Associates
Connecticut
$4.49M 25,589 +25,589 New
CCC
232
Chelsea Counsel Company
California
$4.48M 25,547 -890 -3%
BIM
233
Bridgecreek Investment Management
Oklahoma
$4.31M 24,535 +410 +2%
MAM
234
Marketfield Asset Management
New York
$4.27M 24,343 -1,847 -7%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$4.19M 23,855 +1,058 +5%
RT
236
Rockland Trust
Massachusetts
$4.17M 23,750 +5,638 +31%
GIA
237
Gateway Investment Advisers
Ohio
$4.17M 23,741 -2,214 -9%
Macquarie Group
238
Macquarie Group
Australia
$4.11M 23,405 -715 -3%
Russell Investments Group
239
Russell Investments Group
United Kingdom
$4.1M 23,511 -161,632 -87%
TPSF
240
Texas Permanent School Fund
Texas
$4.08M 23,257 -1,017 -4%
DWA
241
Douglass Winthrop Advisors
New York
$4.06M 23,159 -60 -0.3%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$4.01M 22,866 -14,115 -38%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$4M 22,791 -871 -4%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4M 22,776 – –
NB
245
Norinchukin Bank
Japan
$3.99M 22,733 +625 +3%
URS
246
Utah Retirement Systems
Utah
$3.99M 22,724 -62 -0.3%
Creative Planning
247
Creative Planning
Kansas
$3.92M 22,353 -146 -0.6%
PPCM
248
Pillar Pacific Capital Management
California
$3.88M 22,132 +1,372 +7%
CB
249
Commerce Bank
Missouri
$3.83M 21,819 +90 +0.4%
NME
250
Notis-McConarty Edward
$3.82M 21,795 +6 +0%
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