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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
+$89.2M
2
UBS AM
UBS AM
Illinois
+$66.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$38.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$142M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$128M
3
Ameriprise
Ameriprise
Minnesota
-$95.4M
4
Capital International Investors
Capital International Investors
California
-$95.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
301
Catalyst Capital Advisors
New York
$3.13M +$3.13M +15,927 New
SCM
302
Sandler Capital Management
New York
$3.12M -$1.98M -10,090 -39%
ABP
303
Arthur B. Page
$3.12M -$136K -695 -4%
Mariner
304
Mariner
Kansas
$3.11M -$117K -597 -4%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$3.11M +$44K +224 +1%
NSAM
306
North Star Asset Management
Wisconsin
$3.1M -$492K -2,504 -14%
Victory Capital Management
307
Victory Capital Management
Texas
$3.07M -$142M -721,370 -98%
American Century Companies
308
American Century Companies
Missouri
$3.04M -$68M -346,523 -96%
B
309
BP
United Kingdom
$2.95M -$1.18M -6,000 -29%
VMPIC
310
Varma Mutual Pension Insurance Co
Finland
$2.95M +$2.95M +15,000 New
BFIM
311
Beese Fulmer Investment Management
Ohio
$2.88M -$19.6K -100 -0.7%
BGIM
312
Brandywine Global Investment Management
Pennsylvania
$2.87M -$57.3K -292 -2%
SLI
313
Sumitomo Life Insurance
Japan
$2.86M +$37.1K +189 +1%
CB
314
Commerce Bank
Missouri
$2.85M +$317K +1,616 +13%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$2.8M – – –
SCA
316
Snowden Capital Advisors
New York
$2.79M +$42.2K +215 +2%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M – – –
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$2.76M +$498K +2,534 +22%
SEC
319
Seven Eight Capital
New York
$2.72M +$2.72M +13,850 New
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$2.68M -$113K -575 -4%
CSS
321
Cubist Systematic Strategies
Connecticut
$2.68M +$1.82M +9,295 +213%
SAM
322
Securian Asset Management
Minnesota
$2.58M +$23.6K +120 +0.9%
BC
323
Brinker Capital
Pennsylvania
$2.56M -$13.7K -70 -0.5%
SMG
324
Spectrum Management Group
Indiana
$2.54M +$26.5K +135 +1%
BHWM
325
Bar Harbor Wealth Management
New Hampshire
$2.5M +$148K +755 +6%
11 12
13
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