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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$220M
2
TCM
TimesSquare Capital Management
New York
+$70.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$37.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$362M
2
Ameriprise
Ameriprise
Minnesota
-$147M
3
Millennium Management
Millennium Management
New York
-$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Advisor Group
Arizona
$3.61M +$38.8K +237 +1%
NME
252
Notis-McConarty Edward
$3.6M +$33.2K +203 +0.9%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$3.59M -$318K -1,942 -8%
NPT
254
Nixon Peabody Trust
Massachusetts
$3.59M +$428K +2,610 +14%
Creative Planning
255
Creative Planning
Kansas
$3.56M -$98.3K -600 -3%
HighTower Advisors
256
HighTower Advisors
Illinois
$3.55M +$292K +1,782 +9%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$3.52M +$683K +4,168 +24%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$3.5M +$371K +2,264 +12%
Twin Tree Management
259
Twin Tree Management
Texas
$3.49M +$2.53M +15,465 +266%
AC
260
Allstate Corporation
Illinois
$3.41M +$315K +1,920 +10%
Jane Street
261
Jane Street
New York
$3.4M +$3.05M +18,603 +860%
SCM
262
Sterling Capital Management
North Carolina
$3.4M – – –
N
263
Natixis
France
$3.38M -$34.9M -212,876 -91%
NAM
264
Nissay Asset Management
Japan
$3.34M -$143K -872 -4%
EGM
265
Engineers Gate Manager
New York
$3.3M +$936K +5,714 +40%
NWM
266
Nicola Wealth Management
British Columbia, Canada
$3.28M +$3.28M +20,000 New
MOACM
267
Mutual of America Capital Management
New York
$3.28M -$1.97M -12,027 -38%
PGA
268
Portland Global Advisors
Maine
$3.27M +$10.5K +64 +0.3%
Fiera Capital (Canada)
269
Fiera Capital (Canada)
Quebec, Canada
$3.24M -$56.5K -345 -2%
RIM
270
Redwood Investment Management
Arizona
$3.24M +$679K +4,147 +27%
LBC
271
Lawrence B. Cohen
$3.2M -$90.9K -555 -3%
MSL
272
Mackay Shields LLC
New York
$3.15M -$9.96M -60,820 -76%
MAM
273
Marketfield Asset Management
New York
$3.12M -$867K -5,290 -22%
WAM
274
Weatherly Asset Management
California
$3.03M -$2.29K -14 -0.1%
ECM
275
Everence Capital Management
Indiana
$2.97M +$14.7K +90 +0.5%
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