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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
+$89.2M
2
UBS AM
UBS AM
Illinois
+$66.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$38.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$142M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$128M
3
Ameriprise
Ameriprise
Minnesota
-$95.4M
4
Capital International Investors
Capital International Investors
California
-$95.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
351
Wexford Capital
Florida
$2.05M +$2.05M +10,462 New
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$2.04M -$418K -2,130 -17%
SIM
353
Sentry Investment Management
Wisconsin
$2.02M +$190K +968 +10%
UBV
354
United Bank (Virginia)
Virginia
$2.02M -$363K -1,847 -15%
NB
355
Norinchukin Bank
Japan
$2.02M +$141K +720 +8%
IG
356
ING Group
Netherlands
$2.01M +$221K +1,125 +12%
OI
357
Oakbrook Investments
Illinois
$1.97M -$310K -1,580 -14%
TAF
358
Tredje AP-fonden
Sweden
$1.97M -$601K -3,060 -23%
NSEDCP
359
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M – – –
Verition Fund Management
360
Verition Fund Management
Connecticut
$1.96M +$1.96M +10,000 New
VF
361
Virtu Financial
New York
$1.94M +$1.94M +9,857 New
STMM
362
South Texas Money Management
Texas
$1.93M -$62.1K -316 -3%
OAM
363
Oxford Asset Management
United Kingdom
$1.9M -$3.17M -16,146 -63%
N
364
Natixis
France
$1.87M -$2.53M -12,884 -58%
LP
365
LMR Partners
United Kingdom
$1.8M +$838K +4,268 +88%
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$1.77M +$1.77M +9,026 New
AIMCA
367
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.77M +$1.77M +9,000 New
MCIM
368
Meadow Creek Investment Management
Georgia
$1.73M +$828K +4,216 +92%
GIP
369
Granite Investment Partners
California
$1.71M -$1.77K -9 -0.1%
NIC
370
Northwest Investment Counselors
Oregon
$1.69M -$885K -4,506 -34%
FRA
371
Front Row Advisors
California
$1.67M +$1.67M +8,480 New
ACP
372
Ashfield Capital Partners
California
$1.66M -$20.2K -103 -1%
PA
373
Pinnacle Associates
New York
$1.64M +$74.6K +380 +5%
Federated Hermes
374
Federated Hermes
Pennsylvania
$1.63M -$114K -578 -7%
FHAM
375
Folger Hill Asset Management
New York
$1.63M +$1.63M +8,300 New
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15
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