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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 %
NED
376
Nancy E. Dempze
$1.58M +$107K +544 +7%
WA
377
WealthTrust-Arizona
Arizona
$1.58M +$15.7K +80 +1%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$68.7K +350 +5%
KRS
379
Kentucky Retirement Systems
Kentucky
$1.56M +$2.55K +13 +0.2%
WBC
380
Westpac Banking Corp
Australia
$1.55M – – –
JDR
381
Jay D. Rosenbaum
$1.54M -$20.6K -105 -1%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$1.53M -$39.3K -200 -3%
FMBTD
383
First Midwest Bank Trust Division
Illinois
$1.49M -$529K -2,697 -26%
OMCS
384
Old Mutual Customised Solutions
South Africa
$1.49M +$373K +1,900 +33%
ECM
385
Everence Capital Management
Indiana
$1.48M -$741K -3,775 -33%
GIA
386
GHP Investment Advisors
Colorado
$1.48M +$124K +631 +9%
MCM
387
Murphy Capital Management
New Jersey
$1.46M -$2.94K -15 -0.2%
WAS
388
Winch Advisory Services
Wisconsin
$1.45M +$47.3K +241 +3%
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$1.44M +$123K +625 +9%
EP
390
Elkfork Partners
Oregon
$1.42M +$682K +3,472 +92%
GP
391
Geneva Partners
Wisconsin
$1.42M -$13.7K -70 -1%
UCI
392
Uncommon Cents Investing
Wisconsin
$1.38M +$1.38M +7,050 New
HK
393
Horizon Kinetics
New York
$1.38M -$84.4K -430 -6%
ASN
394
Advisory Services Network
Georgia
$1.38M +$628K +3,200 +84%
Wealth Enhancement Advisory Services
395
Wealth Enhancement Advisory Services
Minnesota
$1.36M +$1.36M +6,531 New
ECM
396
ETrade Capital Management
Virginia
$1.35M +$94.3K +480 +8%
WSCM
397
Wellington Shields Capital Management
New York
$1.34M +$356K +1,812 +36%
ED
398
Exane Derivatives
France
$1.33M +$1.33M +6,798 New
BFA
399
Benedict Financial Advisors
Georgia
$1.33M -$62K -316 -4%
ACM
400
Aviance Capital Management
Florida
$1.31M +$422K +2,152 +48%
14 15
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