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Rockwell Automation
ROK

Overview Fund Activity

800 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

Holders
800
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$188M
2
CIP
2
Champlain Investment Partners
Vermont
$99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Franklin Resources
4
Franklin Resources
California
$286M
5
NC
5
Nitorum Capital
New York
$42.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$129M
2
BlackRock
2
BlackRock
New York
$1.55B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$116M -$4.07M -24,488 -3%
DZ Bank
27
DZ Bank
Germany
$109M +$4.4M +26,441 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$107M +$82.4M +495,550 +335%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$101M +$1.82M +10,945 +2%
CIP
30
Champlain Investment Partners
Vermont
$99M +$99M +595,645 New
Axa
31
Axa
France
$96.1M -$2.71M -16,328 -3%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$90.6M +$18.4M +110,834 +26%
Morgan Stanley
33
Morgan Stanley
New York
$85.4M +$11.1M +66,534 +15%
Charles Schwab
34
Charles Schwab
California
$77.2M +$1.16M +6,976 +2%
PI
35
Putnam Investments
Massachusetts
$75.1M -$46.7M -280,691 -38%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$74.2M +$16.2M +97,687 +28%
Deutsche Bank
37
Deutsche Bank
Germany
$72.3M -$41.1M -247,510 -36%
ClearBridge Investments
38
ClearBridge Investments
New York
$71.1M +$767K +4,617 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$70.2M +$1.71M +10,300 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$67.4M +$3.66M +22,039 +6%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$66.8M +$312K +1,877 +0.5%
EVM
42
Eaton Vance Management
Massachusetts
$66.5M -$68.3M -411,130 -51%
American Century Companies
43
American Century Companies
Missouri
$64.5M -$1.15M -6,923 -2%
CAM
44
Congress Asset Management
Massachusetts
$61.5M -$83.6K -503 -0.1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$60.9M +$672K +4,041 +1%
GF
46
Gabelli Funds
New York
$59.6M -$2.91M -17,500 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$57.2M +$2.91M +17,500 +5%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$56.5M – – –
Invesco
49
Invesco
Georgia
$56.1M +$9.06M +54,494 +19%
PPA
50
Parametric Portfolio Associates
Washington
$54.6M +$6.48M +38,984 +13%
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