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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
Nuveen Asset Management
Illinois
+$220M
2
TCM
TimesSquare Capital Management
New York
+$70.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$37.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$362M
2
Ameriprise
Ameriprise
Minnesota
-$147M
3
Millennium Management
Millennium Management
New York
-$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
551
Clifford Swan Investment Counsel
California
$348K -$5.73K -35 -2%
QIM
552
Quest Investment Management
Oregon
$346K – – –
HAG
553
HighPoint Advisor Group
Illinois
$345K -$54K -340 -14%
WCM
554
Washington Capital Management
Washington
$344K – – –
NJBEST
555
New Jersey Better Educational Savings Trust
New Jersey
$344K +$16.4K +100 +5%
AIP
556
Ameritas Investment Partners
Nebraska
$340K -$16.2K -99 -5%
SBIA
557
Sheaff Brock Investment Advisors
Indiana
$336K -$352K -2,150 -51%
CI
558
Conning Inc
Connecticut
$335K -$175K -1,066 -34%
BBHC
559
Brown Brothers Harriman & Co
New York
$334K +$13.4K +82 +4%
CG
560
Colony Group
Massachusetts
$331K -$72K -440 -18%
RHBC
561
R.H. Bluestein & Co
Michigan
$331K – – –
LBD
562
Landsberg Bennett & Dubbaneh
Florida
$331K – – –
EWA
563
EP Wealth Advisors
California
$330K +$330K +2,016 New
EFL
564
ERn Financial LLC
Wisconsin
$325K -$22.1K -135 -6%
ZCA
565
Zeke Capital Advisors
Pennsylvania
$325K +$9.68K +59 +3%
ONB
566
Old National Bancorp
Indiana
$324K +$101K +613 +45%
CCG
567
Chatham Capital Group
Georgia
$321K – – –
GAM
568
Gotham Asset Management
New York
$319K -$937K -5,720 -75%
JIC
569
Johnson Investment Counsel
Ohio
$319K -$39.5K -242 -11%
MIFH
570
Migdal Insurance & Financial Holdings
Israel
$318K +$22K +134 +7%
NSIM
571
North Star Investment Management
Illinois
$317K -$24.6K -150 -7%
VAS
572
Vestmark Advisory Solutions
Massachusetts
$316K +$65.7K +401 +26%
FAM
573
Fred Alger Management
New York
$312K – – –
CCA
574
Cobblestone Capital Advisors
New York
$310K -$19K -116 -6%
CIA
575
Choate Investment Advisors
Massachusetts
$310K – – –
21 22
23
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