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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$97.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$96M
3
Lazard Asset Management
Lazard Asset Management
New York
+$79.1M
4
American Century Companies
American Century Companies
Missouri
+$66.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$45.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$155M
2
State Street
State Street
Massachusetts
-$66.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.9M
4
PP
Prudential plc
United Kingdom
-$56.2M
5
SAM
Scopus Asset Management
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
251
Strategic Global Advisors
California
$4.35M -$173K -994 -4%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$4.26M +$64.1K +368 +2%
GT
253
Glenmede Trust
Pennsylvania
$4.22M – – –
DADC
254
D.A. Davidson & Co
Montana
$4.16M +$23K +132 +0.6%
URS
255
Utah Retirement Systems
Utah
$4.16M – – –
DWA
256
Douglass Winthrop Advisors
New York
$4.16M -$120K -690 -3%
NAM
257
Nissay Asset Management
Japan
$4.15M -$341K -1,960 -8%
NSAM
258
North Star Asset Management
Wisconsin
$4.13M +$1.37M +7,887 +50%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$4.06M -$148K -848 -4%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$4.05M -$1M -5,765 -20%
PC
261
Polar Capital
United Kingdom
$4.04M +$1.01M +5,822 +34%
LBC
262
Lawrence B. Cohen
$4.04M -$314K -1,805 -7%
NME
263
Notis-McConarty Edward
$4.01M -$68.8K -395 -2%
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.89M – – –
MJP
265
Michael J. Puzo
$3.85M +$27.7K +159 +0.7%
MSL
266
Mackay Shields LLC
New York
$3.77M +$3.77M +21,628 New
Fiera Capital (Canada)
267
Fiera Capital (Canada)
Quebec, Canada
$3.74M -$25.4K -146 -0.7%
PPCM
268
Pillar Pacific Capital Management
California
$3.7M +$645K +3,704 +21%
MOACM
269
Mutual of America Capital Management
New York
$3.63M -$1.12M -6,413 -24%
Creative Planning
270
Creative Planning
Kansas
$3.63M -$365K -2,094 -9%
M&T Bank
271
M&T Bank
New York
$3.5M +$27K +155 +0.8%
MSV
272
MN Services Vermogensbeheer
Netherlands
$3.49M – – –
FHAM
273
Folger Hill Asset Management
New York
$3.42M +$1.97M +11,330 +137%
EIM
274
ExxonMobil Investment Management
Texas
$3.41M -$152K -870 -4%
Nuveen Asset Management
275
Nuveen Asset Management
Illinois
$3.4M -$35.4K -203 -1%
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