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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$274M
2
BlackRock
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
Charles Schwab
California
$155M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$228M
2
Capital World Investors
Capital World Investors
California
$316M
3
Millennium Management
Millennium Management
New York
$99.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$50.2M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
276
Mason Street Advisors
Wisconsin
$2.99M +$6.84K +39 +0.2%
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$2.92M +$31.4K +179 +1%
Credit Agricole
278
Credit Agricole
France
$2.87M -$43.9K -250 -2%
Loomis, Sayles & Company
279
Loomis, Sayles & Company
Massachusetts
$2.85M +$318K +1,811 +13%
M&T Bank
280
M&T Bank
New York
$2.82M -$154K -877 -5%
GAM
281
Garrison Asset Management
Arkansas
$2.81M +$57K +325 +2%
WG
282
Winton Group
United Kingdom
$2.79M +$2.79M +15,914 New
Grantham, Mayo, Van Otterloo & Co (GMO)
283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.77M +$2.77M +15,800 New
DILIC
284
Dai-ichi Life Insurance Company
Japan
$2.74M -$2.11M -12,000 -43%
RIM
285
Redwood Investment Management
Arizona
$2.74M +$2.74M +15,609 New
NLGIA
286
Nippon Life Global Investors Americas
New York
$2.74M – – –
SCA
287
Snowden Capital Advisors
New York
$2.73M +$73.9K +421 +3%
B
288
Barings
North Carolina
$2.71M +$1.88M +10,720 +227%
GLA
289
Great Lakes Advisors
Illinois
$2.69M +$2.69M +15,330 New
RBA
290
Richard Bernstein Advisors
New York
$2.68M – – –
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$2.63M +$352K +2,006 +15%
OAM
292
Oxford Asset Management
United Kingdom
$2.58M +$1.57M +8,949 +155%
KL
293
KWMG LLC
Kansas
$2.57M +$216K +1,231 +9%
ProShare Advisors
294
ProShare Advisors
Maryland
$2.54M -$93.7K -534 -4%
EGM
295
Engineers Gate Manager
New York
$2.53M +$1.6M +9,122 +173%
PDN
296
Pensionfund DSM Netherlands
Netherlands
$2.49M -$351K -2,000 -12%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$2.45M -$1.72M -9,794 -41%
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M -$295K -1,682 -11%
Natixis Advisors
299
Natixis Advisors
Massachusetts
$2.43M +$125K +714 +5%
BFIM
300
Beese Fulmer Investment Management
Ohio
$2.42M -$45.6K -260 -2%
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