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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 %
LMGAM
426
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$48.1K -245 -5%
MAM
427
Morse Asset Management
Connecticut
$998K +$27.5K +140 +3%
PI
428
Pettee Investors
Connecticut
$994K +$17.1K +87 +2%
NRS
429
Neville Rodie & Shaw
New York
$982K – – –
MCM
430
Moore Capital Management
New York
$982K +$982K +5,000 New
GIA
431
Guyasuta Investment Advisors
Pennsylvania
$980K – – –
ICP
432
Ironvine Capital Partners
Nebraska
$970K +$970K +4,939 New
WAM
433
Wealthspire Advisors (Maryland)
Maryland
$961K +$114K +579 +13%
CI
434
Cigna Investments
Connecticut
$942K -$46.3K -236 -5%
LIA
435
LS Investment Advisors
Michigan
$931K -$69.9K -356 -7%
SO
436
STRS Ohio
Ohio
$927K -$68.5K -349 -7%
CG
437
Cutler Group
California
$919K -$52.2K -266 -5%
AIL
438
AGF Investments LLC
Ontario, Canada
$911K +$177K +902 +24%
APFBOT
439
Amica Pension Fund Board of Trustees
Rhode Island
$909K – – –
PIA
440
Piedmont Investment Advisors
North Carolina
$903K -$1.91M -9,738 -68%
W
441
Wealthfront
California
$886K +$128K +654 +17%
BTW
442
Boston Trust Walden
Massachusetts
$884K – – –
UCFA
443
United Capital Financial Advisors
Texas
$882K -$30.2K -153 -3%
BHC
444
Bowen Hanes & Co
Florida
$874K -$9.82K -50 -1%
CAN
445
Cetera Advisor Networks
California
$850K – – –
PA
446
Profund Advisors
Maryland
$843K +$176K +897 +26%
FCFC
447
First Commonwealth Financial Corp
Pennsylvania
$842K – – –
BF
448
BOK Financial
Oklahoma
$830K +$455K +2,317 +121%
QSS
449
Quantitative Systematic Strategies
Florida
$824K +$203K +1,036 +33%
TPWA
450
TRUE Private Wealth Advisors
Oregon
$818K +$818K +4,168 New
16 17
18
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