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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
Ameriprise
Minnesota
$211M
4
Capital International Investors
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
276
TIAA FSB
Florida
$3.8M -$936K -4,767 -20%
OAC
277
OMERS Administration Corp
Ontario, Canada
$3.77M +$1.96M +10,000 +109%
Nomura Asset Management
278
Nomura Asset Management
Japan
$3.76M +$425K +2,162 +13%
TCM
279
Twin Capital Management
Pennsylvania
$3.64M -$23.6K -120 -0.6%
JIM
280
Jupiter Investment Management
United Kingdom
$3.6M -$22.2M -113,328 -86%
ProShare Advisors
281
ProShare Advisors
Maryland
$3.53M +$1.17M +5,955 +49%
MSA
282
Mason Street Advisors
Wisconsin
$3.51M +$15.7K +80 +0.4%
CPIM
283
Columbia Partners Investment Management
Virginia
$3.47M +$2.05M +10,464 +145%
WAM
284
Weatherly Asset Management
California
$3.45M +$102K +518 +3%
Wolverine Trading
285
Wolverine Trading
Illinois
$3.44M -$395K -2,009 -10%
PPCM
286
Pillar Pacific Capital Management
California
$3.44M +$319K +1,625 +10%
Jane Street
287
Jane Street
New York
$3.43M +$156K +794 +5%
PC
288
Polar Capital
United Kingdom
$3.41M +$3.41M +17,366 New
PGA
289
Portland Global Advisors
Maine
$3.4M -$104K -531 -3%
PPC
290
Precision Path Capital
New York
$3.34M +$3.34M +17,000 New
SOADOR
291
State of Alaska Department of Revenue
Alaska
$3.33M +$1.23M +6,270 +58%
RT
292
Rockland Trust
Massachusetts
$3.33M -$52K -265 -2%
AB
293
Amalgamated Bank
New York
$3.33M +$291K +1,484 +10%
QIM
294
Quantitative Investment Management
Virginia
$3.32M -$25.2M -128,200 -88%
SSB
295
Sandy Spring Bank
Maryland
$3.29M +$92.5K +471 +3%
LOAMS
296
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.28M +$1.74M +8,847 +112%
MSV
297
MN Services Vermogensbeheer
Netherlands
$3.27M -$164K -1,000 -5%
ZIG
298
Zurich Insurance Group
Switzerland
$3.21M -$223K -1,135 -6%
NPT
299
Nixon Peabody Trust
Massachusetts
$3.2M -$51K -260 -2%
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$3.15M +$75.2K +383 +2%
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