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 %
TAF
376
Tredje AP-fonden
Sweden
$1.51M -$240K -1,380 -14%
MCIM
377
Meadow Creek Investment Management
Georgia
$1.48M -$53.3K -306 -3%
PA
378
Pinnacle Associates
New York
$1.48M +$21.8K +125 +1%
AIM
379
ARK Investment Management
Florida
$1.46M +$366K +2,101 +33%
CIP
380
Chartwell Investment Partners
Pennsylvania
$1.45M +$518K +2,975 +56%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$1.45M +$57.3K +329 +4%
WA
382
WealthTrust-Arizona
Arizona
$1.4M – – –
WCM
383
Whitener Capital Management
North Carolina
$1.4M +$352K +2,020 +34%
QSS
384
Quantitative Systematic Strategies
Florida
$1.4M +$666K +3,821 +91%
Citadel Advisors
385
Citadel Advisors
Florida
$1.39M -$48.4M -277,883 -97%
WBC
386
Westpac Banking Corp
Australia
$1.37M – – –
NED
387
Nancy E. Dempze
$1.36M -$41.8K -240 -3%
AIM
388
Acropolis Investment Management
Missouri
$1.36M +$254K +1,460 +23%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$1.36M – – –
WAM
390
World Asset Management
Michigan
$1.36M -$514K -2,953 -28%
JDR
391
Jay D. Rosenbaum
$1.34M -$21.8K -125 -2%
OMCS
392
Old Mutual Customised Solutions
South Africa
$1.32M – – –
ECM
393
Everence Capital Management
Indiana
$1.31M – – –
TVWM
394
Tower View Wealth Management
Wisconsin
$1.31M +$245K +1,408 +23%
GIA
395
GHP Investment Advisors
Colorado
$1.31M -$4.88K -28 -0.4%
AAM
396
Azzad Asset Management
Virginia
$1.26M -$779K -4,473 -38%
Public Sector Pension Investment Board (PSP Investments)
397
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$1.2M -6,900 -49%
PG
398
PEAK6 Group
Illinois
$1.25M +$1.25M +7,157 New
DCM
399
Dupont Capital Management
Delaware
$1.24M +$303K +1,740 +32%
MYLI
400
Meiji Yasuda Life Insurance
Japan
$1.24M +$1.24M +7,100 New
14 15
16
17 18