ROK icon

Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$37.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$30.6M
4
UBS Group
UBS Group
Switzerland
+$27M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$25.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
2
Ameriprise
Ameriprise
Minnesota
-$108M
3
SAC
Smith Affiliated Capital
New York
-$61.1M
4
Swedbank
Swedbank
Sweden
-$59.1M
5
YCMGA
York Capital Management Global Advisors
New York
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$504K +$1.22K +10 +0.2%
ACP
402
Ashfield Capital Partners
California
$495K – – –
Macquarie Group
403
Macquarie Group
Australia
$489K -$489K -4,000 -50%
DIA
404
Dean Investment Associates
Ohio
$489K +$4.53K +37 +0.9%
OC
405
Oarsman Capital
Wisconsin
$477K – – –
PA
406
Profund Advisors
Maryland
$476K +$11.9K +97 +3%
PI
407
PineBridge Investments
New York
$465K -$78.2K -639 -14%
ECM
408
Element Capital Management
New York
$459K +$459K +3,748 New
MC
409
Moors & Cabot
Massachusetts
$445K – – –
NEI
410
Northwest & Ethical Investments
Ontario, Canada
$444K +$73.4K +600 +20%
IGIM
411
I.G. Investment Management
Manitoba, Canada
$440K -$220K -1,800 -33%
Federated Hermes
412
Federated Hermes
Pennsylvania
$440K -$12.7K -104 -3%
RB
413
Rodgers Brothers
Pennsylvania
$440K – – –
AIM
414
Assured Investment Management
New York
$431K -$128K -1,048 -23%
PTC
415
Private Trust Company
Ohio
$431K +$3.3K +27 +0.8%
MIHAS
416
Maj Invest Holding A/S
Denmark
$429K – – –
SW
417
SVB Wealth
Massachusetts
$424K – – –
GXMC
418
Global X Management Company
New York
$422K +$387K +3,161 +1,090%
SBIA
419
Sheaff Brock Investment Advisors
Indiana
$419K – – –
CB
420
Chemical Bank
Michigan
$417K -$3.06K -25 -0.7%
AT
421
Arden Trust
Delaware
$409K -$1.16M -9,477 -74%
MSV
422
MN Services Vermogensbeheer
Netherlands
$407K – – –
CSIC
423
Clifford Swan Investment Counsel
California
$406K -$73.4K -600 -15%
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$404K -$171K -1,400 -30%
FTIOP
425
Fiduciary Trust International of Pennsylvania
Pennsylvania
$401K – – –
15 16
17
18 19