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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 %
SACTSONJ
401
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$983K – – –
BFEC
402
Benjamin F. Edwards & Company
Missouri
$961K -$11.5K -70 -1%
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$958K -$641K -3,913 -40%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$946K -$64.1K -400 -6%
BTS
405
BB&T Securities
Virginia
$945K -$56.2K -343 -6%
DCM
406
Dupont Capital Management
Delaware
$913K -$1.25M -7,643 -58%
AFA
407
Abacus FCF Advisors
Florida
$906K -$103K -630 -10%
ACM
408
Advisors Capital Management
New Jersey
$905K +$905K +5,526 New
KRS
409
Kentucky Retirement Systems
Kentucky
$903K +$46.7K +285 +5%
LOAMS
410
Lombard Odier Asset Management (Switzerland)
Switzerland
$895K +$440K +2,683 +97%
SB
411
Suntrust Banks
Georgia
$891K -$1.47K -9 -0.2%
PI
412
Pettee Investors
Connecticut
$877K – – –
OSIA
413
O'Shares Investment Advisers
Massachusetts
$845K +$50.1K +306 +6%
PTC
414
Private Trust Company
Ohio
$843K -$9.5K -58 -1%
AAM
415
Azzad Asset Management
Virginia
$827K -$369K -2,254 -31%
RB
416
Rodgers Brothers
Pennsylvania
$825K – – –
HJMC
417
Hellman Jordan Management Company
Massachusetts
$819K +$819K +5,000 New
GIA
418
Guyasuta Investment Advisors
Pennsylvania
$818K – – –
PWAP
419
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$808K – – –
HPC
420
HM Payson & Co
Maine
$804K +$804K +4,907 New
PIM
421
Penobscot Investment Management
Massachusetts
$799K +$157K +960 +25%
AIM
422
Acropolis Investment Management
Missouri
$792K -$18.8K -115 -2%
CCIA
423
Campbell & Co Investment Adviser
Maryland
$791K +$791K +4,826 New
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$786K – – –
FMBTD
425
First Midwest Bank Trust Division
Illinois
$782K -$197K -1,200 -20%
15 16
17
18 19