ROK icon

Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$37.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$30.6M
4
UBS Group
UBS Group
Switzerland
+$27M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
2
Ameriprise
Ameriprise
Minnesota
-$108M
3
SAC
Smith Affiliated Capital
New York
-$61.1M
4
Swedbank
Swedbank
Sweden
-$59.1M
5
YCMGA
York Capital Management Global Advisors
New York
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
276
WesBanco Bank
West Virginia
$1.65M +$3.67K +30 +0.2%
SSB
277
Sandy Spring Bank
Maryland
$1.64M +$237K +1,940 +17%
DC
278
Deere & Company
Illinois
$1.62M -$23.7K -194 -1%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$1.62M +$2.08K +17 +0.1%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.62M -$245K -2,000 -13%
GT
281
Glenmede Trust
Pennsylvania
$1.58M -$61.1K -500 -4%
SAM
282
Securian Asset Management
Minnesota
$1.58M – – –
NCMW
283
Northern Capital Management (Wisconsin)
Wisconsin
$1.57M – – –
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M +$958K +7,832 +158%
DL
285
Delta Lloyd
Netherlands
$1.55M – – –
BPC
286
Banque Pictet & Cie
Switzerland
$1.52M – – –
HighTower Advisors
287
HighTower Advisors
Illinois
$1.5M +$285K +2,330 +23%
IRF
288
IBM Retirement Fund
New York
$1.49M -$390K -3,187 -21%
CS
289
Candriam SCA
Luxembourg
$1.49M +$256K +2,092 +21%
SC
290
Searle & Co
Connecticut
$1.45M +$1.45M +12,120 New
LAM
291
Lebenthal Asset Management
New York
$1.43M -$93K -760 -6%
WAM
292
World Asset Management
Michigan
$1.42M +$43.4K +355 +3%
AMI
293
Amica Mutual Insurance
Rhode Island
$1.42M – – –
Mariner
294
Mariner
Kansas
$1.4M +$137K +1,120 +11%
QIM
295
Quantitative Investment Management
Virginia
$1.39M +$1.39M +11,400 New
CIM
296
Calvert Investment Management
Maryland
$1.36M +$71.3K +583 +6%
KBC Group
297
KBC Group
Belgium
$1.34M -$724K -5,918 -35%
SIM
298
Sentry Investment Management
Wisconsin
$1.3M +$38.5K +315 +3%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$1.28M +$17.1K +140 +1%
AB
300
Amalgamated Bank
New York
$1.28M -$122 -1 -0%
10 11
12
13 14