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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M -$98.3K -600 -3%
AWM
277
Avitas Wealth Management
California
$2.88M -$33.4K -204 -1%
M&T Bank
278
M&T Bank
New York
$2.82M +$185K +1,130 +7%
MSA
279
Mason Street Advisors
Wisconsin
$2.77M -$28.3K -173 -1%
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$2.76M +$25.4K +155 +0.9%
BGIM
281
Brandywine Global Investment Management
Pennsylvania
$2.74M +$919K +5,605 +50%
NB
282
Norinchukin Bank
Japan
$2.73M -$991K -6,047 -27%
OAM
283
Oxford Asset Management
United Kingdom
$2.72M +$311K +1,896 +13%
Credit Agricole
284
Credit Agricole
France
$2.65M -$26.2K -160 -1%
GAM
285
Garrison Asset Management
Arkansas
$2.65M +$28.5K +174 +1%
MCIM
286
Meadow Creek Investment Management
Georgia
$2.59M +$802K +4,896 +45%
AB
287
Amalgamated Bank
New York
$2.56M -$433K -2,646 -14%
DILIC
288
Dai-ichi Life Insurance Company
Japan
$2.56M – – –
Walleye Trading
289
Walleye Trading
New York
$2.55M +$2.16M +13,190 +551%
BAM
290
Blueshift Asset Management
New Jersey
$2.54M +$755K +4,611 +42%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M -$573K -3,500 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.51M -$81.9K -500 -3%
KL
293
KWMG LLC
Kansas
$2.5M +$97.6K +596 +4%
SCA
294
Snowden Capital Advisors
New York
$2.49M -$57.2K -349 -2%
PDN
295
Pensionfund DSM Netherlands
Netherlands
$2.33M – – –
FT
296
Fiduciary Trust
Massachusetts
$2.27M +$51.6K +315 +2%
GLA
297
Great Lakes Advisors
Illinois
$2.27M -$244K -1,491 -10%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M -$23.8K -145 -1%
BFIM
299
Beese Fulmer Investment Management
Ohio
$2.26M – – –
FL
300
Fort LP
Maryland
$2.25M +$226K +1,381 +11%
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