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Rockwell Automation
ROK

Overview Fund Activity

713 hedge funds and large institutions have $17.1B invested in Rockwell Automation in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 250 increasing their positions, 260 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+10
Holders Change %
+1.42%
% of All Funds
17.8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
59
Increased
250
Reduced
260
Closed
44
Calls
$108M
Puts
$285M
Net Calls
-$177M
Net Calls Change
-$163M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$89.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$46.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
4
APG Asset Management
APG Asset Management
Netherlands
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$116M
2
SAC
Smith Affiliated Capital
New York
-$86.2M
3
American Century Companies
American Century Companies
Missouri
-$82.7M
4
Capital International Investors
Capital International Investors
California
-$53.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
576
Engineers Gate Manager
New York
$249K -$1.44M -8,078 -85%
WB
577
Webster Bank
Connecticut
$249K -$26.7K -150 -10%
PCM
578
Parsons Capital Management
Rhode Island
$249K – – –
SCI
579
S&CO Inc
Massachusetts
$248K – – –
HAIM
580
Hunter Associates Investment Management
Pennsylvania
$246K – – –
HCM
581
Hutchinson Capital Management
California
$244K – – –
KIA
582
KCM Investment Advisors
California
$242K – – –
GCA
583
Greenwood Capital Associates
South Carolina
$237K -$3.57K -20 -1%
PRCM
584
Pine River Capital Management
Minnesota
$235K -$3.62M -20,305 -94%
CCP
585
Clarkston Capital Partners
Michigan
$227K – – –
TMAM
586
Tokio Marine Asset Management
Japan
$225K -$65.3K -366 -22%
RE
587
RBC Europe
United Kingdom
$222K +$222K +1,246 New
SAM
588
Steinberg Asset Management
New York
$218K +$218K +1,223 New
PWW
589
Pettyjohn Wood & White
Virginia
$217K -$69.4K -390 -24%
WT
590
Whittier Trust
California
$217K – – –
WS
591
Wedbush Securities
California
$217K +$217K +1,217 New
SA
592
Sicart Associates
New York
$214K +$214K +1,200 New
VIA
593
Vantage Investment Advisors
Pennsylvania
$212K – – –
AIA
594
Avalon Investment & Advisory
Texas
$211K +$211K +1,184 New
DT
595
Diversified Trust
Tennessee
$204K -$107K -600 -34%
NWP
596
Northstar Wealth Partners
Connecticut
$202K +$202K +1,105 New
NEPWA
597
New England Private Wealth Advisors
Massachusetts
$200K +$200K +1,120 New
JT
598
Jump Trading
Illinois
$200K +$200K +1,124 New
FP
599
Foundry Partners
Minnesota
$200K +$200K +1,125 New
BC
600
Bartlett & Co
Ohio
$196K – – –
22 23
24
25 26