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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$233M
2
TCM
2
TimesSquare Capital Management
New York
$70.9M
3
JIM
3
Jupiter Investment Management
United Kingdom
$94.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$69.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$232M
2
Ameriprise
2
Ameriprise
Minnesota
$109M
3
Millennium Management
3
Millennium Management
New York
$1.79M
4
Axa
4
Axa
France
$12.8M
5
Primecap Management
5
Primecap Management
California
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
26
Jupiter Investment Management
United Kingdom
$94.3M +$59.1M +360,532 +168%
CS
27
Credit Suisse
Switzerland
$89.6M -$277K -1,692 -0.3%
Invesco
28
Invesco
Georgia
$83.8M +$16.8M +102,724 +25%
AllianceBernstein
29
AllianceBernstein
Tennessee
$78.2M -$1.47M -8,955 -2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$77.6M -$1.31M -7,988 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$74.2M -$13.3M -81,307 -15%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$74.2M -$1.5M -9,134 -2%
TCM
33
TimesSquare Capital Management
New York
$70.9M +$70.9M +432,600 New
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$70.4M +$4.91M +30,000 +8%
ClearBridge Investments
35
ClearBridge Investments
New York
$69.6M +$1.87M +11,428 +3%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$69.1M +$37.4M +230,298 +118%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$68.6M -$8.09M -49,399 -11%
NC
38
Nitorum Capital
New York
$66.9M -$3.33M -20,354 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$63.9M -$2.16M -13,200 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$62.9M -$55.2M -336,900 -47%
FCM
41
Frontier Capital Management
Massachusetts
$62.1M +$14.2M +86,605 +30%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$59M -$3.6M -22,225 -6%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$52M +$1.09M +6,635 +2%
PPA
44
Parametric Portfolio Associates
Washington
$51.5M -$1.55M -9,435 -3%
GF
45
Gabelli Funds
New York
$51.1M -$4.26M -26,000 -8%
PAM
46
Panagora Asset Management
Massachusetts
$50.9M +$6.15M +37,561 +14%
WorldQuant Millennium Advisors
47
WorldQuant Millennium Advisors
New York
$50.6M +$7.97M +48,637 +19%
Primecap Management
48
Primecap Management
California
$50.6M -$57.4M -350,130 -53%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$50.2M +$4.33M +26,402 +9%
American Century Companies
50
American Century Companies
Missouri
$50.1M -$11.7M -71,442 -19%
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