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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
Ameriprise
Minnesota
$211M
4
Capital International Investors
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
251
Fred Alger Management
New York
$4.79M -$631K -3,212 -12%
CCMH
252
Cornerstone Capital Management Holdings
New York
$4.74M +$437K +2,227 +10%
AA
253
AlphaMark Advisors
Kentucky
$4.74M -$285K -1,454 -6%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$4.74M +$161K +818 +4%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$4.73M -$61.3K -312 -1%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$4.72M -$361K -1,837 -7%
URS
257
Utah Retirement Systems
Utah
$4.69M +$78.5K +400 +2%
DADC
258
D.A. Davidson & Co
Montana
$4.67M +$274K +1,395 +6%
HI
259
HBK Investments
Texas
$4.63M +$4.63M +23,600 New
NME
260
Notis-McConarty Edward
$4.59M +$105K +535 +2%
GP
261
GLG Partners
United Kingdom
$4.51M +$194K +986 +4%
Creative Planning
262
Creative Planning
Kansas
$4.51M -$341K -1,736 -7%
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.39M – – –
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.38M -$569K -2,900 -11%
MJP
265
Michael J. Puzo
$4.31M +$1.46M +7,444 +51%
PDN
266
Pensionfund DSM Netherlands
Netherlands
$4.3M – – –
Fiera Capital (Canada)
267
Fiera Capital (Canada)
Quebec, Canada
$4.25M +$1.37M +6,989 +48%
GT
268
Glenmede Trust
Pennsylvania
$4.22M +$21.6K +110 +0.5%
OAM
269
Oppenheimer Asset Management
New York
$4.17M – – –
EIM
270
ExxonMobil Investment Management
Texas
$4.01M -$590K -3,007 -13%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$3.97M -$396K -2,014 -9%
GXMC
272
Global X Management Company
New York
$3.96M +$1.23M +6,257 +45%
IWA
273
IBEX Wealth Advisors
New Jersey
$3.95M -$11.9K -59 -0.3%
M&T Bank
274
M&T Bank
New York
$3.91M +$325K +1,656 +9%
Nuveen Asset Management
275
Nuveen Asset Management
Illinois
$3.87M -$12.6K -64 -0.3%
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