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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$420M
2
Lazard Asset Management
Lazard Asset Management
New York
+$88.6M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$65.6M
4
CS
Credit Suisse
Switzerland
+$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$36.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$428M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
3
BlackRock
BlackRock
New York
-$67.8M
4
American Century Companies
American Century Companies
Missouri
-$64.5M
5
PI
Putnam Investments
Massachusetts
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
251
Douglass Winthrop Advisors
New York
$4.48M – – –
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$4.43M +$4.43M +23,636 New
PPCM
253
Pillar Pacific Capital Management
California
$4.41M +$156K +831 +4%
GAM
254
Garrison Asset Management
Arkansas
$4.36M -$230K -1,224 -5%
MJP
255
Michael J. Puzo
$4.35M +$254K +1,352 +6%
WCA
256
Waratah Capital Advisors
Ontario, Canada
$4.34M +$4.34M +23,115 New
NME
257
Notis-McConarty Edward
$4.33M +$46.9K +250 +1%
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$4.33M +$1.12M +5,969 +35%
NAM
259
Nissay Asset Management
Japan
$4.32M -$12.4K -66 -0.3%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$4.3M -$21.2K -113 -0.5%
URS
261
Utah Retirement Systems
Utah
$4.27M -$75K -400 -2%
TCM
262
Twin Capital Management
Pennsylvania
$4.23M +$257K +1,370 +6%
Creative Planning
263
Creative Planning
Kansas
$4.21M +$178K +949 +4%
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.2M -$971K -5,181 -19%
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.17M -$8.44K -45 -0.2%
RBA
266
Richard Bernstein Advisors
New York
$4.17M – – –
Mariner
267
Mariner
Kansas
$4.12M +$584K +3,113 +17%
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$4.04M -$468K -2,495 -10%
CB
269
Commerce Bank
Missouri
$4.04M +$225K +1,199 +6%
Fiera Capital (Canada)
270
Fiera Capital (Canada)
Quebec, Canada
$4.02M +$48.9K +261 +1%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$3.94M -$2.25K -12 -0.1%
SG Americas Securities
272
SG Americas Securities
New York
$3.92M +$2.88M +15,378 +279%
SGA
273
Strategic Global Advisors
California
$3.87M -$808K -4,311 -17%
MOACM
274
Mutual of America Capital Management
New York
$3.86M -$48.6K -259 -1%
LBC
275
Lawrence B. Cohen
$3.85M -$114K -606 -3%
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