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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
$258M
2
UBS AM
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
Ameriprise
Minnesota
$211M
4
Capital International Investors
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$2.47M -$75.4K -384 -3%
CGH
327
Crossmark Global Holdings
Texas
$2.46M +$34.4K +175 +1%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$2.42M +$78.5K +400 +3%
RMDI
329
R.M. Davis Inc
Maine
$2.4M +$2.4M +12,230 New
WB
330
WesBanco Bank
West Virginia
$2.4M -$161K -821 -6%
CCM
331
Cadence Capital Management
Massachusetts
$2.37M -$672K -3,424 -22%
SC
332
Searle & Co
Connecticut
$2.35M -$13K -66 -0.5%
HighTower Advisors
333
HighTower Advisors
Illinois
$2.32M -$187K -952 -7%
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$2.31M +$152K +775 +7%
AC
335
Ascend Capital
California
$2.31M +$2.31M +11,749 New
AG
336
Advisor Group
Arizona
$2.3M +$369K +1,877 +19%
AAM
337
Azzad Asset Management
Virginia
$2.3M +$36.5K +186 +2%
CRC
338
Curi RMB Capital
Illinois
$2.29M +$323K +1,646 +16%
JPMPWA
339
J.P. Morgan Private Wealth Advisors
California
$2.28M +$164K +834 +8%
FT
340
Fiduciary Trust
Massachusetts
$2.25M -$108K -552 -5%
AS
341
Altshuler Shaham
Israel
$2.19M +$2.19M +11,136 New
FCI
342
Financial Counselors Inc
Kansas
$2.17M +$1.71M +8,702 +367%
KC
343
Kepos Capital
New York
$2.17M +$2.17M +11,064 New
PS
344
Pensionfund Sabic
Netherlands
$2.16M – – –
Truist Financial
345
Truist Financial
North Carolina
$2.12M -$49.7K -253 -2%
CBOA
346
Commonwealth Bank of Australia
Australia
$2.11M -$372K -1,903 -15%
WAM
347
World Asset Management
Michigan
$2.11M -$144K -731 -6%
DRD
348
Dennis R. Delaney
$2.1M +$606K +3,085 +41%
RIM
349
Redpoint Investment Management
Australia
$2.08M +$2.08M +10,579 New
SAM
350
Symphony Asset Management
California
$2.06M -$299K -1,525 -13%
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14
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