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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.

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
1
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
2
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
3
Ameriprise
Minnesota
$211M
4
Capital International Investors
4
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$130M 662,143 +49,337 +8%
Charles Schwab
27
Charles Schwab
California
$130M 660,500 +33,168 +5%
CS
28
Credit Suisse
Switzerland
$111M 567,580 -20,333 -3%
TA
29
Teachers Advisors
New York
$110M 558,166 -36,616 -6%
Axa
30
Axa
France
$106M 541,668 +108,305 +25%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$101M 515,937 +292,356 +131%
PAM
32
Panagora Asset Management
Massachusetts
$98.4M 501,117 -83 -0%
PI
33
Putnam Investments
Massachusetts
$96.9M 493,538 +69,822 +16%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$94.3M 480,346 -70,050 -13%
Swiss National Bank
35
Swiss National Bank
Switzerland
$92.9M 473,336 -1,000 -0.2%
PP
36
Prudential plc
United Kingdom
$92.3M 469,962 -19,074 -4%
ClearBridge Investments
37
ClearBridge Investments
New York
$88.4M 450,134 -385 -0.1%
Capital Research Global Investors
38
Capital Research Global Investors
California
$88.4M 450,000 – –
Deutsche Bank
39
Deutsche Bank
Germany
$82.6M 420,658 -240,978 -36%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$81.9M 417,143 -23,097 -5%
Morgan Stanley
41
Morgan Stanley
New York
$78.9M 401,687 -113,515 -22%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$77.8M 396,185 -228,655 -37%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$77.6M 395,277 +7,828 +2%
APG Asset Management
44
APG Asset Management
Netherlands
$76.3M 466,773 +140,300 +43%
CAM
45
Congress Asset Management
Massachusetts
$75.5M 384,471 -16,488 -4%
GF
46
Gabelli Funds
New York
$74.7M 380,200 +27,300 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$73.7M 375,177 +1,668 +0.4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$72.1M 367,333 +75,842 +26%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$69M 351,254 +16,715 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$64M 325,900 -600 -0.2%
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