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Rockwell Automation
ROK

Overview Fund Activity

691 hedge funds and large institutions have $15B invested in Rockwell Automation in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 50 closing their positions.

Holders
691
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
17.23%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
96
Increased
243
Reduced
236
Closed
50
Calls
$48.3M
Puts
$99.5M
Net Calls
-$51.1M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$215M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
Franklin Resources
4
Franklin Resources
California
$131M
5
FAM
5
Fred Alger Management
New York
$84.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$373M
2
Capital World Investors
2
Capital World Investors
California
$722M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$104M -$14.3M -91,595 -12%
Millennium Management
27
Millennium Management
New York
$103M +$27.3M +175,137 +36%
Legal & General Group
28
Legal & General Group
United Kingdom
$100M +$7.29M +46,833 +8%
SAM
29
Scopus Asset Management
New York
$96.5M +$73.2M +470,000 +313%
Charles Schwab
30
Charles Schwab
California
$90.7M +$4.24M +27,225 +5%
TA
31
Teachers Advisors
New York
$90.6M +$45.2M +290,352 +100%
CS
32
Credit Suisse
Switzerland
$90.2M -$349K -2,242 -0.4%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$87.5M +$30.5M +195,966 +54%
PI
34
PGGM Investments
Netherlands
$87.4M -$8.68M -55,745 -9%
DZ Bank
35
DZ Bank
Germany
$87.1M -$1.2M -7,692 -1%
FAM
36
Fred Alger Management
New York
$84.6M +$84.6M +543,198 New
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$84.3M +$28.9M +185,615 +52%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$83.8M +$8.22M +52,790 +11%
PP
39
Prudential plc
United Kingdom
$82.9M -$4.01M -25,776 -5%
SAC
40
Smith Affiliated Capital
New York
$82.8M -$71.5M – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$82M +$19.1M +122,933 +30%
ClearBridge Investments
42
ClearBridge Investments
New York
$78.1M +$3M +19,238 +4%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$72.6M +$12.2M +78,447 +20%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$70.8M +$845K +5,428 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$70.8M +$14.6M +94,000 +26%
Citadel Advisors
46
Citadel Advisors
Florida
$70.2M +$55.2M +354,617 +369%
Capital Research Global Investors
47
Capital Research Global Investors
California
$70.1M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$66.8M +$523K +3,357 +0.8%
CAM
49
Congress Asset Management
Massachusetts
$64.9M -$3.79M -24,325 -6%
PAM
50
Panagora Asset Management
Massachusetts
$61.7M +$41.7M +267,847 +208%
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