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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 %
HB
401
Homrich & Berg
Georgia
$1.23M +$135K +774 +12%
FMBTD
402
First Midwest Bank Trust Division
Illinois
$1.22M -$104K -597 -8%
EP
403
Elkfork Partners
Oregon
$1.22M -$43.9K -252 -3%
PI
404
PineBridge Investments
New York
$1.22M +$535K +3,071 +79%
MCM
405
Murphy Capital Management
New Jersey
$1.21M -$78.4K -450 -6%
DTL
406
Dynamic Technology Lab
Singapore
$1.21M +$1.21M +6,934 New
HK
407
Horizon Kinetics
New York
$1.2M -$26.1K -150 -2%
WSCM
408
Wellington Shields Capital Management
New York
$1.19M – – –
BFA
409
Benedict Financial Advisors
Georgia
$1.16M -$12.4K -71 -1%
KRS
410
Kentucky Retirement Systems
Kentucky
$1.16M -$219K -1,255 -16%
ECM
411
ETrade Capital Management
Virginia
$1.15M -$38.8K -223 -3%
RCM
412
Riverhead Capital Management
Delaware
$1.15M +$37.1K +213 +3%
Verition Fund Management
413
Verition Fund Management
Connecticut
$1.15M -$595K -3,416 -34%
SBIA
414
Sheaff Brock Investment Advisors
Indiana
$1.14M +$557K +3,200 +96%
UCI
415
Uncommon Cents Investing
Wisconsin
$1.14M -$92.3K -530 -8%
BA
416
Boston Advisors
Massachusetts
$1.13M – – –
TA
417
Tiedemann Advisors
New York
$1.11M +$1.11M +6,348 New
ACM
418
Aviance Capital Management
Florida
$1.07M -$95.3K -547 -8%
CFB
419
Cullen/Frost Bankers
Texas
$1.05M -$7.32K -42 -0.7%
Balyasny Asset Management
420
Balyasny Asset Management
Illinois
$1.05M -$35.8M -205,429 -97%
SO
421
STRS Ohio
Ohio
$1.05M +$231K +1,327 +28%
BF
422
BOK Financial
Oklahoma
$1.04M +$306K +1,758 +42%
BC
423
Burney Company
Virginia
$1.02M -$89.4K -513 -8%
GP
424
Geneva Partners
Wisconsin
$1.01M -$249K -1,430 -20%
GHCM
425
Glen Harbor Capital Management
California
$958K -$34.5K -198 -3%
15 16
17
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