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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$220M
2
TCM
TimesSquare Capital Management
New York
+$70.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$37.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$362M
2
Ameriprise
Ameriprise
Minnesota
-$147M
3
Millennium Management
Millennium Management
New York
-$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
376
Neuburgh Advisers
California
$1.22M +$377K +2,304 +45%
Allianz Asset Management
377
Allianz Asset Management
Germany
$1.2M -$9.99K -61 -0.8%
JDR
378
Jay D. Rosenbaum
$1.19M -$819 -5 -0.1%
JG
379
Jefferies Group
New York
$1.18M -$4.39M -26,774 -79%
ED
380
Exane Derivatives
France
$1.17M -$770K -4,701 -40%
PAM
381
Paradigm Asset Management
New York
$1.16M +$344K +2,100 +42%
COPPSERS
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$6.55K -40 -0.6%
AA
383
ALPS Advisors
Colorado
$1.13M -$901K -5,498 -44%
WSCM
384
Wellington Shields Capital Management
New York
$1.12M – – –
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$844K +5,150 +316%
CIBC World Market
386
CIBC World Market
Ontario, Canada
$1.11M +$685K +4,180 +161%
MME
387
Meag Munich Ergo
Germany
$1.1M +$156K +960 +16%
BFA
388
Benedict Financial Advisors
Georgia
$1.1M +$3.28K +20 +0.3%
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$1.1M +$503K +3,071 +84%
Wealth Enhancement Advisory Services
390
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$1.08M +6,617 New
HKAM
391
Horizon Kinetics Asset Management
New York
$1.07M -$8.2K -50 -0.8%
TA
392
Tiedemann Advisors
New York
$1.06M -$13.1K -80 -1%
BA
393
Boston Advisors
Massachusetts
$1.06M +$49.1K +300 +5%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$1.04M -$33.6K -205 -3%
SPC
395
Sigma Planning Corp
Michigan
$1.03M +$146K +892 +16%
ASN
396
Advisory Services Network
Georgia
$1.03M +$83.7K +511 +9%
FC
397
Fayerweather Charles
$1.02M +$45.9K +280 +5%
UCI
398
Uncommon Cents Investing
Wisconsin
$1.02M – – –
ARTA
399
A.R.T. Advisors
New York
$983K -$999K -6,100 -50%
ERSOT
400
Employees Retirement System of Texas
Texas
$983K – – –
14 15
16
17 18