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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
SAC
2
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
Citadel Advisors
4
Citadel Advisors
Florida
$370K
5
SAM
5
Scopus Asset Management
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Scotia Capital
Ontario, Canada
$2.05M +$55.5K +343 +3%
UBV
302
United Bank (Virginia)
Virginia
$2.03M +$11.7K +72 +0.6%
BPC
303
Banque Pictet & Cie
Switzerland
$2.01M – – –
HighTower Advisors
304
HighTower Advisors
Illinois
$2.01M +$55K +340 +3%
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M +$842K +5,200 +74%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.97M -$182K -1,100 -8%
SMG
307
Spectrum Management Group
Indiana
$1.95M +$620K +3,830 +47%
SC
308
Searle & Co
Connecticut
$1.95M -$16.2K -100 -0.8%
FT
309
Fiduciary Trust
Massachusetts
$1.94M – – –
CAM
310
Capstone Asset Management
Texas
$1.94M -$74.5K -460 -4%
CBOA
311
Commonwealth Bank of Australia
Australia
$1.92M -$47.6K -294 -2%
CIC
312
Carnegie Investment Counsel
Ohio
$1.9M +$516K +3,123 +37%
SLI
313
Sumitomo Life Insurance
Japan
$1.89M +$1.25M +7,705 +194%
WAM
314
World Asset Management
Michigan
$1.88M -$206K -1,275 -10%
AMI
315
Amica Mutual Insurance
Rhode Island
$1.88M – – –
LCM
316
Laurion Capital Management
New York
$1.87M +$1.15M +7,115 +162%
MC
317
Menta Capital
California
$1.86M +$458K +2,830 +33%
GS
318
GAM Systematic
United Kingdom
$1.86M +$26.9K +166 +1%
AAM
319
Azzad Asset Management
Virginia
$1.84M +$1.27M +7,828 +223%
ECM
320
Everence Capital Management
Indiana
$1.83M +$251K +1,550 +16%
SG Americas Securities
321
SG Americas Securities
New York
$1.8M -$1.04M -6,420 -37%
PS
322
Pensionfund Sabic
Netherlands
$1.78M – – –
PGFC
323
Peapack-Gladstone Financial Corp
New Jersey
$1.78M – – –
WI
324
WBI Investments
New Jersey
$1.75M +$1.75M +10,827 New
FMBTD
325
First Midwest Bank Trust Division
Illinois
$1.74M +$1.08M +6,685 +166%
11 12
13
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