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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 %
CA
401
Commerzbank Aktiengesellschaft
Germany
$1.28M +$703K +3,580 +122%
BA
402
Boston Advisors
Massachusetts
$1.28M – – –
RCM
403
Riverhead Capital Management
Delaware
$1.26M +$540K +2,751 +75%
SSA
404
Schonfeld Strategic Advisors
New York
$1.25M +$1.25M +6,383 New
AIM
405
Acropolis Investment Management
Missouri
$1.25M -$38.9K -198 -3%
BC
406
Burney Company
Virginia
$1.25M +$248K +1,261 +25%
HB
407
Homrich & Berg
Georgia
$1.24M +$260K +1,322 +27%
AIM
408
ARK Investment Management
Florida
$1.23M +$311K +1,587 +34%
TVWM
409
Tower View Wealth Management
Wisconsin
$1.2M +$1.2M +6,130 New
CFB
410
Cullen/Frost Bankers
Texas
$1.2M -$28.5K -145 -2%
PAG
411
Private Advisor Group
New Jersey
$1.18M -$191K -947 -14%
WCM
412
Whitener Capital Management
North Carolina
$1.18M +$1.18M +6,000 New
MC
413
Menta Capital
California
$1.16M +$1.16M +5,920 New
OC
414
Oppenheimer & Co
New York
$1.16M +$678K +3,450 +140%
GH
415
GAM Holding
Switzerland
$1.16M +$1.16M +5,891 New
FC
416
Fayerweather Charles
$1.14M -$316K -1,610 -22%
GHCM
417
Glen Harbor Capital Management
California
$1.12M +$536K +2,728 +92%
HAM
418
Highstreet Asset Management
Ontario, Canada
$1.1M – – –
SB
419
Suntrust Banks
Georgia
$1.07M -$97K -494 -8%
DCM
420
Dupont Capital Management
Delaware
$1.06M -$1.14M -5,785 -52%
MAM
421
Meeder Asset Management
Ohio
$1.05M +$329K +1,675 +46%
FP
422
FDO Partners
Massachusetts
$1.05M +$1.05M +5,340 New
CIP
423
Chartwell Investment Partners
Pennsylvania
$1.05M -$696K -3,546 -40%
AMI
424
Amica Mutual Insurance
Rhode Island
$1.05M -$185K -941 -15%
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$1.03M -$88.5K -451 -8%
15 16
17
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