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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$220M
2
TCM
TimesSquare Capital Management
New York
+$70.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$37.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$362M
2
Ameriprise
Ameriprise
Minnesota
-$147M
3
Millennium Management
Millennium Management
New York
-$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
326
Segall Bryant & Hamill
Illinois
$1.86M +$1.86M +11,352 New
RCM
327
Riverhead Capital Management
Delaware
$1.86M +$608K +3,714 +49%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$1.85M +$8.85K +54 +0.5%
BDS
329
Banco de Sabadell
Florida
$1.82M +$1.82M +11,111 New
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
$1.8M +$1.11M +6,797 +162%
Millennium Management
331
Millennium Management
New York
$1.79M -$91.5M -558,699 -98%
QT
332
Quantbot Technologies
New York
$1.78M +$1.78M +10,875 New
WB
333
WesBanco Bank
West Virginia
$1.77M -$1.47K -9 -0.1%
CRC
334
Curi RMB Capital
Illinois
$1.76M – – –
KBC Group
335
KBC Group
Belgium
$1.75M – – –
DRD
336
Dennis R. Delaney
$1.71M +$48.3K +295 +3%
ACM
337
AlphaCrest Capital Management
New York
$1.71M +$601K +3,669 +54%
PIA
338
Piedmont Investment Advisors
North Carolina
$1.7M -$52.9K -323 -3%
EAM
339
Eukles Asset Management
Ohio
$1.7M -$13.6K -83 -0.8%
RIM
340
Redpoint Investment Management
Australia
$1.7M – – –
Squarepoint
341
Squarepoint
New York
$1.7M -$11.7M -71,284 -87%
GHCM
342
Glen Harbor Capital Management
California
$1.68M +$519K +3,168 +45%
NSEDCP
343
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
SIM
344
Spark Investment Management
New York
$1.64M +$1.64M +10,000 New
CCM
345
Cadence Capital Management
Massachusetts
$1.64M -$124K -756 -7%
BC
346
Brinker Capital
Pennsylvania
$1.63M -$54.7K -334 -3%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$1.61M -$32.8K -200 -2%
MCM
348
MAI Capital Management
Ohio
$1.57M +$1.57M +9,608 New
ACP
349
Ashfield Capital Partners
California
$1.57M – – –
STMM
350
South Texas Money Management
Texas
$1.56M -$30.3K -185 -2%
12 13
14
15 16