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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$420M
2
Lazard Asset Management
Lazard Asset Management
New York
+$88.6M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$65.6M
4
CS
Credit Suisse
Switzerland
+$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$36.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$428M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
3
BlackRock
BlackRock
New York
-$67.8M
4
American Century Companies
American Century Companies
Missouri
-$64.5M
5
PI
Putnam Investments
Massachusetts
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
376
Koshinski Asset Management
Illinois
$1.29M +$1.29M +6,892 New
WSCM
377
Wellington Shields Capital Management
New York
$1.28M – – –
BCM
378
BlueCrest Capital Management
Jersey
$1.26M -$13M -69,152 -91%
HK
379
Horizon Kinetics
New York
$1.26M -$18.8K -100 -1%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$1.26M +$153K +816 +14%
II
381
IFM Investors
Australia
$1.25M +$138K +738 +12%
BFA
382
Benedict Financial Advisors
Georgia
$1.25M -$3.19K -17 -0.3%
MYLI
383
Meiji Yasuda Life Insurance
Japan
$1.24M -$1.01M -5,400 -45%
UCI
384
Uncommon Cents Investing
Wisconsin
$1.22M – – –
BA
385
Boston Advisors
Massachusetts
$1.22M – – –
BC
386
Burney Company
Virginia
$1.21M -$23.8K -127 -2%
SRAM
387
Stone Ridge Asset Management
New York
$1.2M +$264K +1,407 +28%
FMBTD
388
First Midwest Bank Trust Division
Illinois
$1.2M -$71.8K -383 -6%
PTC
389
Private Trust Company
Ohio
$1.2M +$6.56K +35 +0.6%
PAG
390
Private Advisor Group
New Jersey
$1.2M +$353K +1,881 +42%
Korea Investment Corp
391
Korea Investment Corp
South Korea
$1.15M -$19.5M -104,096 -94%
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$1.13M -$354K -1,891 -24%
SACTSONJ
393
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M +$188K +1,000 +20%
DCM
394
Dupont Capital Management
Delaware
$1.12M -$382K -2,038 -25%
EP
395
Elkfork Partners
Oregon
$1.11M +$236K +1,260 +27%
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$1.11M +$131K +700 +13%
LJHT
397
Laurie J. Hall Trustee
$1.1M +$290K +1,545 +36%
RCM
398
Riverhead Capital Management
Delaware
$1.08M +$234K +1,250 +28%
VF
399
Virtu Financial
New York
$1.06M +$102K +546 +11%
BRA
400
Blue Rock Advisors
Minnesota
$1.06M +$747K +3,982 +238%
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