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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 %
FCFC
451
First Commonwealth Financial Corp
Pennsylvania
$655K +$23.8K +145 +4%
WAM
452
Wealthspire Advisors (Maryland)
Maryland
$648K -$2.29K -14 -0.4%
CA
453
Cetera Advisors
Colorado
$637K -$34.1K -208 -5%
KC
454
Knuff & Co
California
$632K +$61.5K +375 +11%
NIC
455
Northwest Investment Counselors
Oregon
$629K -$52.3K -319 -8%
GRP
456
Global Retirement Partners
California
$628K +$119K +726 +23%
DA
457
Duality Advisers
Florida
$624K -$4.26M -26,040 -87%
BF
458
BOK Financial
Oklahoma
$623K +$35.4K +216 +6%
GCP
459
GSA Capital Partners
United Kingdom
$607K +$167K +1,019 +38%
MCM
460
Murphy Capital Management
New Jersey
$601K -$96.6K -590 -14%
SRAM
461
Stone Ridge Asset Management
New York
$594K -$295K -1,800 -33%
V
462
Veritable
Delaware
$587K -$10.8K -66 -2%
TFS
463
TrustCore Financial Services
Tennessee
$586K +$486K +2,970 +487%
MYLI
464
Meiji Yasuda Life Insurance
Japan
$568K +$568K +3,470 New
TI
465
Trexquant Investment
Connecticut
$567K +$567K +3,458 New
HW
466
Hancock Whitney
Mississippi
$556K -$923K -5,629 -62%
RFC
467
Regions Financial Corp
Alabama
$555K +$96.5K +589 +21%
CI
468
Cigna Investments
Connecticut
$553K -$16.1K -100 -3%
JCM
469
Janney Capital Management
Pennsylvania
$546K -$492 -3 -0.1%
JAM
470
Jupiter Asset Management
United Kingdom
$541K – – –
RFM
471
Royal Fund Management
Florida
$541K +$541K +3,307 New
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
$540K +$540K +3,299 New
HAIM
473
Hunter Associates Investment Management
Pennsylvania
$535K +$325K +1,983 +155%
BS
474
Boenning & Scattergood
Pennsylvania
$532K +$20.5K +125 +4%
GSWM
475
Golden State Wealth Management
California
$527K – – –
17 18
19
20 21