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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 %
NA
451
Neuburgh Advisers
California
$814K +$390K +1,984 +92%
LWM
452
Lyons Wealth Management
Florida
$811K +$811K +4,121 New
Pacer Advisors
453
Pacer Advisors
Pennsylvania
$810K +$195K +992 +32%
1SB
454
1ST Source Bank
Indiana
$807K +$19.6K +100 +2%
QAM
455
Quantres Asset Management
Cayman Islands
$805K +$805K +4,100 New
FPCP
456
Fort Point Capital Partners
California
$796K – – –
SACTSONJ
457
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$785K +$785K +4,000 New
JG
458
Jefferies Group
New York
$783K -$1.83M -9,331 -70%
SRAM
459
Stone Ridge Asset Management
New York
$771K +$771K +3,928 New
PI
460
PineBridge Investments
New York
$766K +$759K +3,862 +10,438%
BOH
461
Bank of Hawaii
Hawaii
$755K -$213K -1,087 -22%
PAM
462
Paradigm Asset Management
New York
$746K -$19.6K -100 -3%
EOJOAM
463
E. Ohman J:or Asset Management
Sweden
$746K +$137K +700 +23%
MC
464
Martin Currie
United Kingdom
$746K +$746K +3,800 New
ST
465
Sabal Trust
Florida
$743K – – –
MC
466
Moors & Cabot
Massachusetts
$742K -$44.2K -225 -6%
WP
467
WealthSource Partners
California
$736K +$2.95K +15 +0.4%
PTC
468
Private Trust Company
Ohio
$732K +$15.7K +80 +2%
CI
469
Conning Inc
Connecticut
$724K -$37.3K -190 -5%
PP
470
Paloma Partners
Connecticut
$723K -$475K -2,420 -40%
CC
471
ClearArc Capital
Ohio
$722K -$2.95K -15 -0.4%
II
472
IFM Investors
Australia
$721K -$45.7K -233 -6%
EMB
473
Elefante Mark B
$719K +$255K +1,300 +55%
KA
474
Kovack Advisors
Florida
$717K -$21.6K -110 -3%
RB
475
Rodgers Brothers
Pennsylvania
$706K – – –
17 18
19
20 21