ROK icon

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 %
Fayez Sarofim & Co
501
Fayez Sarofim & Co
Texas
$523K – – –
CCT
502
Capital City Trust
Florida
$523K +$192K +1,100 +58%
FIM
503
Frontier Investment Management
Texas
$523K -$3.83K -22 -0.7%
LNWWM
504
Laird Norton Wetherby Wealth Management
California
$522K +$15.3K +88 +3%
GRP
505
Global Retirement Partners
California
$522K +$122K +700 +30%
ST
506
Smithfield Trust
Pennsylvania
$517K – – –
CG
507
Caprock Group
Idaho
$515K -$4.01K -23 -0.8%
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$510K -$85.1K -488 -14%
CTC
509
Central Trust Company
Missouri
$510K – – –
CB
510
Chemical Bank
Michigan
$509K -$30.5K -175 -6%
CM
511
Castleark Management
Illinois
$509K – – –
QI
512
QS Investors
New York
$506K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
513
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$504K +$209K +1,200 +71%
TCOO
514
Trust Company of Oklahoma
Oklahoma
$501K +$501K +2,875 New
WT
515
Washington Trust
Rhode Island
$500K – – –
LJHT
516
Laurie J. Hall Trustee
$495K +$19.1K +110 +4%
FFA
517
First Foundation Advisors
California
$490K -$44.2K -254 -8%
SC
518
Savant Capital
Illinois
$489K +$17.4K +100 +4%
SFA
519
Stewardship Financial Advisors
Georgia
$486K – – –
CSIC
520
Clifford Swan Investment Counsel
California
$483K -$9.59K -55 -2%
BCM
521
Birmingham Capital Management
Alabama
$479K – – –
PCM
522
Penserra Capital Management
California
$476K +$37.6K +216 +9%
NL
523
NVWM LLC
Pennsylvania
$472K +$46.3K +274 +11%
SWP
524
Stratos Wealth Partners
Ohio
$471K +$1.39K +8 +0.3%
CHA
525
Cedar Hill Associates
Illinois
$470K +$34.8K +200 +8%
19 20
21
22 23