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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
SAC
2
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
Citadel Advisors
4
Citadel Advisors
Florida
$370K
5
SAM
5
Scopus Asset Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$122M 756,297 -468,400 -38%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$113M 695,922 +613,225 +742%
Legal & General Group
28
Legal & General Group
United Kingdom
$112M 689,526 +46,685 +7%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$112M 703,042 +161,413 +30%
Deutsche Bank
30
Deutsche Bank
Germany
$109M 673,446 -92,252 -12%
Morgan Stanley
31
Morgan Stanley
New York
$101M 621,329 +226,684 +57%
Charles Schwab
32
Charles Schwab
California
$99.2M 612,402 +30,075 +5%
CS
33
Credit Suisse
Switzerland
$97.9M 604,660 +25,523 +4%
TA
34
Teachers Advisors
New York
$97.1M 599,780 +17,942 +3%
DZ Bank
35
DZ Bank
Germany
$96.9M 598,061 +38,904 +7%
CIP
36
Champlain Investment Partners
Vermont
$94.7M 584,635 -84,035 -13%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$88.6M 546,829 +20,033 +4%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$86.6M 534,761 -3,542 -0.7%
SAC
39
Smith Affiliated Capital
New York
– – – –
ClearBridge Investments
40
ClearBridge Investments
New York
$80.6M 497,818 -3,692 -0.7%
PP
41
Prudential plc
United Kingdom
$80M 494,014 -38,515 -7%
PAM
42
Panagora Asset Management
Massachusetts
$77M 475,263 +78,849 +20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$76.1M 469,836 +15,300 +3%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$74.4M 459,087 -7,378 -2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$73.1M 451,429 -3,483 -0.8%
Capital Research Global Investors
46
Capital Research Global Investors
California
$72.9M 450,000 – –
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$71M 438,602 +51,578 +13%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$70.5M 435,345 -126,414 -23%
CAM
49
Congress Asset Management
Massachusetts
$64.6M 398,978 -17,999 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.1M 395,796 +11,700 +3%
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