ROK icon

Rockwell Automation
ROK

Overview Fund Activity

691 hedge funds and large institutions have $15B invested in Rockwell Automation in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
17.23%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
96
Increased
243
Reduced
236
Closed
50
Calls
$48.3M
Puts
$99.5M
Net Calls
-$51.1M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$215M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
Franklin Resources
4
Franklin Resources
California
$131M
5
FAM
5
Fred Alger Management
New York
$84.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$373M
2
Capital World Investors
2
Capital World Investors
California
$722M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
251
TIAA CREF Trust
Missouri
$3.63M +$245K +1,575 +7%
Nuveen Asset Management
252
Nuveen Asset Management
Illinois
$3.61M -$5.89M -37,810 -62%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$3.59M +$179K +1,151 +5%
NME
254
Notis-McConarty Edward
$3.56M +$15.6K +100 +0.4%
CCMH
255
Cornerstone Capital Management Holdings
New York
$3.44M -$272K -1,745 -7%
CA
256
Commerzbank Aktiengesellschaft
Germany
$3.42M +$777K +4,987 +29%
PDN
257
Pensionfund DSM Netherlands
Netherlands
$3.41M -$997K -6,400 -23%
MNA
258
Manning & Napier Advisors
New York
$3.4M +$251K +1,613 +8%
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
$3.35M +$3.35M +21,497 New
GT
260
Glenmede Trust
Pennsylvania
$3.32M +$1.3M +8,368 +65%
B
261
BP
United Kingdom
$3.27M – – –
MOACM
262
Mutual of America Capital Management
New York
$3.24M +$209K +1,340 +7%
FP
263
FDO Partners
Massachusetts
$3.12M +$2.19M +14,094 +238%
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
$3.09M +$3.09M +19,860 New
WC
265
Wexford Capital
Florida
$3.06M +$2.78M +17,857 +1,006%
DL
266
Delta Lloyd
Netherlands
$3.03M +$486K +3,119 +19%
M&T Bank
267
M&T Bank
New York
$3M -$180K -1,153 -6%
TCM
268
Twin Capital Management
Pennsylvania
$2.96M +$2.96M +19,010 New
KWILP
269
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.89M +$2.89M +18,525 New
PGA
270
Portland Global Advisors
Maine
$2.8M -$77.1K -495 -3%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$2.8M +$361K +2,321 +15%
MSA
272
Mason Street Advisors
Wisconsin
$2.77M +$36K +231 +1%
SG Americas Securities
273
SG Americas Securities
New York
$2.73M -$1.66M -10,654 -38%
NPT
274
Nixon Peabody Trust
Massachusetts
$2.69M -$3.89K -25 -0.1%
Nomura Asset Management
275
Nomura Asset Management
Japan
$2.68M +$10.1K +65 +0.4%
9 10
11
12 13