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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 %
BC
326
Brinker Capital
Pennsylvania
$2.19M -$76.5K -439 -3%
MA
327
MUFG Americas
New York
$2.19M +$2.07M +11,876 +1,762%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$2.18M -$8.19K -47 -0.4%
CGH
329
Crossmark Global Holdings
Texas
$2.15M -$30.7K -176 -1%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$2.13M -$17.4K -100 -0.8%
JCM
331
Jafra Capital Management
New York
$2.1M +$2.1M +12,078 New
FCI
332
Financial Counselors Inc
Kansas
$2.1M +$172K +986 +9%
SB
333
Suntrust Banks
Georgia
$2.1M +$1.14M +6,567 +120%
Treasurer of the State of North Carolina
334
Treasurer of the State of North Carolina
North Carolina
$2.08M +$2.08M +11,959 New
SC
335
Searle & Co
Connecticut
$2.08M – – –
OI
336
Oakbrook Investments
Illinois
$2.07M +$319K +1,830 +18%
CCM
337
Cadence Capital Management
Massachusetts
$2.07M -$37.8K -217 -2%
AG
338
Advisor Group
Arizona
$2.06M +$18.5K +106 +0.9%
CRC
339
Curi RMB Capital
Illinois
$2.06M +$23K +132 +1%
WB
340
WesBanco Bank
West Virginia
$2.06M -$69.8K -401 -3%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$2.05M – – –
NB
342
Norinchukin Bank
Japan
$2.04M +$250K +1,433 +14%
PS
343
Pensionfund Sabic
Netherlands
$2.02M +$105K +600 +5%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M -$9.69M -55,616 -83%
SCM
345
Stevens Capital Management
Pennsylvania
$1.98M +$1.98M +11,353 New
JIM
346
Jupiter Investment Management
United Kingdom
$1.93M -$1.26M -7,218 -39%
IG
347
ING Group
Netherlands
$1.93M +$146K +839 +8%
AS
348
Altshuler Shaham
Israel
$1.91M -$31.5K -181 -2%
OCM
349
Orleans Capital Management
Louisiana
$1.88M +$1.88M +10,770 New
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$1.85M +$42K +241 +2%
12 13
14
15 16