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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 %
HA
426
Harfst & Associates
Wyoming
$777K +$46.4K +283 +6%
JIM
427
Jensen Investment Management
Oregon
$775K +$775K +4,730 New
MYAM
428
Meiji Yasuda Asset Management
Japan
$766K +$459K +2,800 +150%
B
429
Barings
North Carolina
$749K -$1.78M -10,865 -70%
AWA
430
Arete Wealth Advisors
Illinois
$743K +$26.5K +162 +4%
CAN
431
Cetera Advisor Networks
California
$740K +$48.2K +294 +7%
BTW
432
Boston Trust Walden
Massachusetts
$737K – – –
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$735K -$2.24M -13,676 -75%
TCM
434
Twin Capital Management
Pennsylvania
$734K -$2.22M -13,550 -75%
BHC
435
Bowen Hanes & Co
Florida
$729K – – –
UCFA
436
United Capital Financial Advisors
Texas
$722K +$37.8K +231 +6%
Bessemer Group
437
Bessemer Group
New Jersey
$720K -$59K -360 -8%
KCM
438
Kornitzer Capital Management
Kansas
$705K +$71.3K +435 +11%
PAG
439
Private Advisor Group
New Jersey
$698K -$251K -1,532 -26%
AMI
440
Amica Mutual Insurance
Rhode Island
$693K – – –
ECG
441
Edge Capital Group
Georgia
$685K +$418K +2,553 +157%
LIA
442
LS Investment Advisors
Michigan
$683K +$10.8K +66 +2%
CA
443
Commerzbank Aktiengesellschaft
Germany
$678K +$678K +4,139 New
NRS
444
Neville Rodie & Shaw
New York
$672K +$26.1K +159 +4%
WEC
445
Winslow Evans & Crocker
Massachusetts
$672K +$53.5K +326 +9%
TSS
446
Two Sigma Securities
New York
$671K +$443K +2,703 +194%
ST
447
Sabal Trust
Florida
$666K -$3.11K -19 -0.5%
CFB
448
Cullen/Frost Bankers
Texas
$664K +$18.2K +111 +3%
SO
449
STRS Ohio
Ohio
$659K +$406K +2,479 +160%
1SB
450
1ST Source Bank
Indiana
$655K – – –
16 17
18
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