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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 %
QT
301
Quantbot Technologies
New York
$2.82M +$2.82M +16,184 New
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$2.78M +$27.5K +158 +1%
RT
303
Rockland Trust
Massachusetts
$2.73M -$221K -1,269 -7%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$2.66M +$214K +1,227 +9%
SCA
305
Snowden Capital Advisors
New York
$2.64M +$170K +975 +7%
B
306
BP
United Kingdom
$2.63M – – –
ABP
307
Arthur B. Page
$2.61M -$154K -882 -6%
BFIM
308
Beese Fulmer Investment Management
Ohio
$2.53M -$26K -149 -1%
NPT
309
Nixon Peabody Trust
Massachusetts
$2.53M -$309K -1,775 -11%
TF
310
TIAA FSB
Florida
$2.51M -$861K -4,942 -26%
BGIM
311
Brandywine Global Investment Management
Pennsylvania
$2.45M -$98.2K -564 -4%
EMG
312
Ellington Management Group
Connecticut
$2.44M +$2.44M +14,000 New
SLI
313
Sumitomo Life Insurance
Japan
$2.43M -$109K -627 -4%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M -$87.1K -500 -4%
EP
315
Edgestream Partners
New Jersey
$2.37M +$2.37M +13,622 New
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$2.32M -$57.7K -331 -2%
KC
317
Kepos Capital
New York
$2.32M +$390K +2,239 +20%
HighTower Advisors
318
HighTower Advisors
Illinois
$2.32M +$254K +1,457 +12%
TRCT
319
Tower Research Capital (TRC)
New York
$2.31M +$1.83M +10,531 +389%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$2.29M -$3.5M -20,074 -60%
SMG
321
Spectrum Management Group
Indiana
$2.29M +$39.2K +225 +2%
SAM
322
Securian Asset Management
Minnesota
$2.29M – – –
BHWM
323
Bar Harbor Wealth Management
New Hampshire
$2.24M +$20.9K +120 +0.9%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$2.21M +$184K +1,055 +9%
FT
325
Fiduciary Trust
Massachusetts
$2.2M +$209K +1,200 +10%
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