ROK icon

Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$97.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$96M
3
Lazard Asset Management
Lazard Asset Management
New York
+$79.1M
4
American Century Companies
American Century Companies
Missouri
+$66.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$45.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$155M
2
State Street
State Street
Massachusetts
-$66.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.9M
4
PP
Prudential plc
United Kingdom
-$56.2M
5
SAM
Scopus Asset Management
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$3.36M +$28.2K +162 +0.8%
Renaissance Technologies
277
Renaissance Technologies
New York
$3.35M +$2.94M +16,900 +735%
OAM
278
Oppenheimer Asset Management
New York
$3.33M -$741K -4,254 -18%
William Blair & Company
279
William Blair & Company
Illinois
$3.32M -$8.57M -49,224 -72%
IWA
280
IBEX Wealth Advisors
New Jersey
$3.3M -$2.53K -15 -0.1%
VF
281
Virtu Financial
New York
$3.3M +$1.58M +9,083 +92%
AB
282
Amalgamated Bank
New York
$3.27M +$321K +1,841 +11%
RBA
283
Richard Bernstein Advisors
New York
$3.26M +$3.26M +18,697 New
ProShare Advisors
284
ProShare Advisors
Maryland
$3.22M +$86.2K +495 +3%
TEE
285
Tibra Equities Europe
United Kingdom
$3.22M +$3.22M +18,481 New
SOADOR
286
State of Alaska Department of Revenue
Alaska
$3.22M +$256K +1,470 +9%
TCM
287
Twin Capital Management
Pennsylvania
$3.17M -$66.2K -380 -2%
WAM
288
Weatherly Asset Management
California
$3.16M +$100K +576 +3%
CB
289
Commerce Bank
Missouri
$3.13M +$606K +3,481 +24%
SSB
290
Sandy Spring Bank
Maryland
$3.13M +$208K +1,194 +7%
MSA
291
Mason Street Advisors
Wisconsin
$3.1M -$17.2K -99 -0.6%
Mariner
292
Mariner
Kansas
$3.08M +$315K +1,808 +11%
LNB
293
Ledyard National Bank
$3.02M -$3.56M -20,408 -54%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$2.95M +$159K +917 +6%
PGA
295
Portland Global Advisors
Maine
$2.94M -$79.1K -454 -3%
QC
296
Quadrature Capital
United Kingdom
$2.92M -$8.93M -51,021 -75%
CCA
297
Catalyst Capital Advisors
New York
$2.91M +$131K +754 +5%
CWM
298
CIBC World Markets
New York
$2.89M -$1.64M -9,412 -36%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$2.84M -$687K -3,945 -20%
PDN
300
Pensionfund DSM Netherlands
Netherlands
$2.82M -$993K -5,700 -26%
10 11
12
13 14