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Rockwell Automation
ROK

Overview Fund Activity

816 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 229 increasing their positions, 320 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.21%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
120
Increased
229
Reduced
320
Closed
114
Calls
$106M
Puts
$86M
Net Calls
+$20.3M
Net Calls Change
-$193M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.49B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
CVA
4
Ceredex Value Advisors
Florida
$72.2M
5
Ameriprise
5
Ameriprise
Minnesota
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$433M
3
DZ Bank
3
DZ Bank
Germany
$30.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78.7M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
251
Douglass Winthrop Advisors
New York
$3.49M -$97.8K -650 -3%
NAM
252
Nissay Asset Management
Japan
$3.48M +$15.3K +102 +0.4%
AG
253
Advisor Group
Arizona
$3.47M +$1.43M +9,494 +70%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$3.44M -$177K -1,173 -5%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$3.43M -$21.4K -142 -0.6%
URS
256
Utah Retirement Systems
Utah
$3.43M – – –
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.43M +$79K +525 +2%
Creative Planning
258
Creative Planning
Kansas
$3.39M +$9.93K +66 +0.3%
NB
259
Norinchukin Bank
Japan
$3.33M +$943K +6,267 +40%
NME
260
Notis-McConarty Edward
$3.28M -$195K -1,299 -6%
CB
261
Commerce Bank
Missouri
$3.27M +$27.1K +180 +0.8%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$3.16M +$4.36K +29 +0.1%
HighTower Advisors
263
HighTower Advisors
Illinois
$3.16M +$1.37M +9,115 +77%
PPCM
264
Pillar Pacific Capital Management
California
$3.12M -$415K -2,760 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M +$181K +1,200 +6%
MOACM
266
Mutual of America Capital Management
New York
$3.09M -$8.28K -55 -0.3%
LBC
267
Lawrence B. Cohen
$3.08M -$3.01K -20 -0.1%
SSB
268
Sandy Spring Bank
Maryland
$3.04M +$89.5K +595 +3%
Nomura Asset Management
269
Nomura Asset Management
Japan
$3.04M +$208K +1,380 +7%
Fiera Capital (Canada)
270
Fiera Capital (Canada)
Quebec, Canada
$2.99M -$234K -1,553 -7%
PGA
271
Portland Global Advisors
Maine
$2.97M +$223K +1,480 +8%
CSS
272
Cubist Systematic Strategies
Connecticut
$2.96M +$1.59M +10,567 +116%
MJP
273
Michael J. Puzo
$2.83M -$657K -4,368 -19%
WAM
274
Weatherly Asset Management
California
$2.81M -$25.1K -167 -0.9%
AC
275
Allstate Corporation
Illinois
$2.8M +$2.8M +18,606 New
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