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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$233M
2
TCM
TimesSquare Capital Management
New York
$70.9M
3
JIM
Jupiter Investment Management
United Kingdom
$94.3M
4
Citadel Advisors
Citadel Advisors
Florida
$39.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$69.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$232M
2
Ameriprise
Ameriprise
Minnesota
$109M
3
Millennium Management
Millennium Management
New York
$1.79M
4
Axa
Axa
France
$12.8M
5
Primecap Management
Primecap Management
California
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
226
Sturgeon Ventures
United Kingdom
$4.44M -$415K -2,536 -9%
EP
227
Edgestream Partners
New Jersey
$4.41M +$4.41M +26,924 New
MLIC
228
Mandatum Life Insurance Company
Finland
$4.39M – – –
SIA
229
Sit Investment Associates
Minnesota
$4.26M – – –
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$4.22M -$459K -2,800 -10%
JWM
231
Jupiter Wealth Management
Colorado
$4.18M -$4.96K -31 -0.1%
CCC
232
Chelsea Counsel Company
California
$4.18M -$7.86K -48 -0.2%
MC
233
Martin Currie
United Kingdom
$4.17M -$9.43M -57,575 -69%
SG Americas Securities
234
SG Americas Securities
New York
$4.17M +$728K +4,441 +21%
RT
235
Rockland Trust
Massachusetts
$4.13M +$239K +1,456 +6%
CWM
236
CIBC World Markets
New York
$4.04M +$759K +4,636 +23%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$3.9M +$156K +955 +4%
CB
238
Commerce Bank
Missouri
$3.9M +$322K +1,963 +9%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M +$150K +918 +4%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$3.86M +$373K +2,277 +11%
Macquarie Group
241
Macquarie Group
Australia
$3.86M +$21.3K +130 +0.6%
SSB
242
Sandy Spring Bank
Maryland
$3.85M +$559K +3,410 +17%
DWA
243
Douglass Winthrop Advisors
New York
$3.79M – – –
MJP
244
Michael J. Puzo
$3.76M +$279K +1,701 +8%
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
$3.74M +$3.32M +20,240 +778%
TPSF
246
Texas Permanent School Fund
Texas
$3.74M -$70.6K -431 -2%
GIA
247
Gateway Investment Advisers
Ohio
$3.73M -$164K -1,002 -4%
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.72M -$12.3K -75 -0.3%
URS
249
Utah Retirement Systems
Utah
$3.68M -$47K -287 -1%
PPCM
250
Pillar Pacific Capital Management
California
$3.66M +$38.5K +235 +1%
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