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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$97.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$96M
3
Lazard Asset Management
Lazard Asset Management
New York
+$79.1M
4
American Century Companies
American Century Companies
Missouri
+$66.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$45.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$155M
2
State Street
State Street
Massachusetts
-$66.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.9M
4
PP
Prudential plc
United Kingdom
-$56.2M
5
SAM
Scopus Asset Management
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
476
IBM Retirement Fund
New York
$614K +$68.1K +391 +12%
PAM
477
Paradigm Asset Management
New York
$610K -$52.3K -300 -8%
CC
478
ClearArc Capital
Ohio
$607K -$34K -195 -5%
PIM
479
Penobscot Investment Management
Massachusetts
$598K +$598K +3,435 New
GCA
480
Gideon Capital Advisors
New York
$596K +$596K +3,423 New
EMB
481
Elefante Mark B
$595K -$43.6K -250 -7%
WEC
482
Winslow Evans & Crocker
Massachusetts
$591K -$25.4K -146 -4%
CA
483
Cetera Advisors
Colorado
$584K +$77.9K +448 +15%
JCM
484
Janney Capital Management
Pennsylvania
$580K – – –
KA
485
Kovack Advisors
Florida
$578K -$58.4K -335 -9%
MERSOM
486
Municipal Employees' Retirement System of Michigan
Michigan
$578K – – –
UBV
487
United Bank (Virginia)
Virginia
$576K -$1.22M -6,971 -68%
AT
488
Arden Trust
Delaware
$576K – – –
V
489
Veritable
Delaware
$575K -$16K -92 -3%
MAM
490
Morse Asset Management
Connecticut
$574K -$312K -1,790 -35%
Wolverine Trading
491
Wolverine Trading
Illinois
$570K -$2.48M -14,246 -81%
HA
492
Harfst & Associates
Wyoming
$570K +$23.7K +136 +4%
RIM
493
Rampart Investment Management
Connecticut
$568K +$294K +1,689 +108%
SPC
494
Sigma Planning Corp
Michigan
$562K -$11K -63 -2%
ASN
495
Advisory Services Network
Georgia
$561K -$662K -3,799 -54%
FTIOP
496
Fiduciary Trust International of Pennsylvania
Pennsylvania
$557K – – –
CONA
497
Capital One National Association
New York
$552K -$6.1K -35 -1%
CA
498
Commerzbank Aktiengesellschaft
Germany
$550K -$584K -3,353 -51%
RFC
499
Regions Financial Corp
Alabama
$543K +$2.44K +14 +0.5%
Fayez Sarofim & Co
500
Fayez Sarofim & Co
Texas
$523K – – –
18 19
20
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