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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$650M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$716M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$512M
4
CS
4
Credit Suisse
Switzerland
$189M
5
Victory Capital Management
5
Victory Capital Management
Texas
$36.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$439M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
BlackRock
3
BlackRock
New York
$1.68B
4
American Century Companies
4
American Century Companies
Missouri
$0
5
PI
5
Putnam Investments
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$132M -$2.81M -14,972 -2%
CIP
27
Champlain Investment Partners
Vermont
$126M +$13.9M +74,360 +12%
Goldman Sachs
28
Goldman Sachs
New York
$123M -$13.3M -71,127 -10%
DZ Bank
29
DZ Bank
Germany
$122M -$977K -5,212 -0.8%
Axa
30
Axa
France
$104M -$4.68M -24,980 -4%
Charles Schwab
31
Charles Schwab
California
$90.3M +$3.15M +16,778 +4%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$89.8M +$6.08M +32,437 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$86.6M +$5.03M +26,823 +6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$86M +$10.7M +56,862 +14%
AllianceBernstein
35
AllianceBernstein
Tennessee
$82.5M +$13.8M +73,503 +20%
ClearBridge Investments
36
ClearBridge Investments
New York
$78M -$2.24M -11,934 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$76.8M +$850K +4,532 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$75.2M -$4.05M -21,600 -5%
EVM
39
Eaton Vance Management
Massachusetts
$73.7M -$1.4M -7,441 -2%
Morgan Stanley
40
Morgan Stanley
New York
$72.9M -$23.5M -125,314 -24%
Man Group
41
Man Group
United Kingdom
$69.9M +$30.1M +160,694 +76%
CAM
42
Congress Asset Management
Massachusetts
$68.6M -$803K -4,280 -1%
GF
43
Gabelli Funds
New York
$67M -$169K -900 -0.3%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$65.6M +$1.88M +10,000 +3%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$63.4M -$38.8M -207,000 -38%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$63.1M -$1.4M -7,470 -2%
PPA
47
Parametric Portfolio Associates
Washington
$60.6M -$979K -5,220 -2%
Invesco
48
Invesco
Georgia
$60.5M -$2.72M -14,523 -4%
WJA
49
Williams Jones & Associates
New York
$58.4M -$2.93M -15,616 -5%
FCM
50
Frontier Capital Management
Massachusetts
$58.4M +$12.2M +64,841 +26%
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