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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
Ameriprise
Minnesota
$172M
3
BlackRock
BlackRock
New York
$1.57B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
Millennium Management
New York
$10.8M
2
SAC
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
Goldman Sachs
New York
$122M
4
Citadel Advisors
Citadel Advisors
Florida
$370K
5
SAM
Scopus Asset Management
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$270K +1,664 +24%
ACP
352
Ashfield Capital Partners
California
$1.37M +$74.8K +462 +6%
SI
353
SII Investments
Wisconsin
$1.36M -$63.2K -390 -4%
AG
354
Advisor Group
Arizona
$1.35M +$159K +982 +13%
KRS
355
Kentucky Retirement Systems
Kentucky
$1.34M +$2.27K +14 +0.2%
WBC
356
Westpac Banking Corp
Australia
$1.32M – – –
Federated Hermes
357
Federated Hermes
Pennsylvania
$1.32M +$340K +2,102 +35%
OI
358
Oakbrook Investments
Illinois
$1.32M -$32.4K -200 -2%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$1.3M +$16.2K +100 +1%
WA
360
WealthTrust-Arizona
Arizona
$1.29M – – –
JDR
361
Jay D. Rosenbaum
$1.29M – – –
HK
362
Horizon Kinetics
New York
$1.25M -$33.2K -205 -3%
PA
363
Pinnacle Associates
New York
$1.25M +$112K +690 +10%
WEC
364
Winslow Evans & Crocker
Massachusetts
$1.24M +$597K +3,702 +92%
FIM
365
Foresters Investment Management
New York
$1.24M +$827K +5,107 +202%
CFB
366
Cullen/Frost Bankers
Texas
$1.23M +$216K +1,331 +21%
MCM
367
Murphy Capital Management
New Jersey
$1.23M -$11.3K -70 -0.9%
DRD
368
Dennis R. Delaney
$1.23M +$26.7K +165 +2%
UCFA
369
United Capital Financial Advisors
Texas
$1.22M +$417K +2,573 +52%
TI
370
Turner Investments
Pennsylvania
$1.22M -$162K -1,000 -12%
VKH
371
Virtu KCG Holdings
New York
$1.2M -$306K -1,892 -20%
NBG
372
Nancy B. Gardiner
$1.2M +$48.5K +300 +4%
FC
373
Fayerweather Charles
$1.18M +$28.5K +176 +2%
LS
374
Livforsakringsbolaget Skandia
Sweden
$1.17M – – –
BFA
375
Benedict Financial Advisors
Georgia
$1.16M +$76.1K +461 +7%
13 14
15
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