ROK icon

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 %
Twin Tree Management
351
Twin Tree Management
Texas
$1.85M +$1.82M +10,444 +5,770%
RIM
352
Redpoint Investment Management
Australia
$1.84M – – –
Truist Financial
353
Truist Financial
North Carolina
$1.84M -$44.9K -258 -2%
CBOA
354
Commonwealth Bank of Australia
Australia
$1.8M -$69.4K -400 -4%
BCM
355
BlueCrest Capital Management
Jersey
$1.8M -$10.8M -61,862 -86%
LP
356
LMR Partners
United Kingdom
$1.8M – – –
HF
357
HRT Financial
New York
$1.79M +$1.79M +10,289 New
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
$1.79M -$2.35M -13,634 -57%
Allianz Asset Management
359
Allianz Asset Management
Germany
$1.76M +$1.76M +10,120 New
DRD
360
Dennis R. Delaney
$1.76M -$100K -575 -5%
LOAMS
361
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.76M -$1.15M -6,617 -40%
NSEDCP
362
NJ State Employees Deferred Compensation Plan
New Jersey
$1.74M – – –
EMR
363
Errol M. Rudman
$1.74M +$1.74M +10,000 New
STMM
364
South Texas Money Management
Texas
$1.71M – – –
SAM
365
Symphony Asset Management
California
$1.71M -$123K -704 -7%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$1.66M +$375K +2,154 +29%
SIM
367
Sentry Investment Management
Wisconsin
$1.63M -$157K -901 -9%
FCBT
368
First Citizens Bank & Trust
North Carolina
$1.63M +$1.63M +9,335 New
ACP
369
Ashfield Capital Partners
California
$1.57M +$98.8K +567 +7%
WAS
370
Winch Advisory Services
Wisconsin
$1.57M +$287K +1,647 +22%
OAC
371
OMERS Administration Corp
Ontario, Canada
$1.57M -$1.78M -10,200 -53%
FRA
372
Front Row Advisors
California
$1.54M +$63.2K +363 +4%
BA
373
Bridgewater Associates
Connecticut
$1.54M +$1.54M +8,841 New
ED
374
Exane Derivatives
France
$1.53M +$344K +1,970 +29%
GIP
375
Granite Investment Partners
California
$1.52M – – –
13 14
15
16 17