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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 %
ABC
576
Associated Banc-Corp
Wisconsin
$309K -$89K -543 -22%
BWM
577
Baystate Wealth Management
Massachusetts
$305K – – –
BCIM
578
Bishop & Co Investment Management
Pennsylvania
$301K – – –
VF
579
Virtu Financial
New York
$301K +$301K +1,839 New
SCA
580
Stonebridge Capital Advisors
Minnesota
$299K – – –
EWM
581
Evermay Wealth Management
Virginia
$294K +$81.9K +500 +39%
CIA
582
Capital Investment Advisors
Georgia
$292K -$10.8K -66 -4%
ZCM
583
Zebra Capital Management
Connecticut
$292K – – –
PCA
584
Personal Capital Advisors
California
$292K +$292K +1,784 New
EBT
585
Enterprise Bank & Trust
Massachusetts
$291K – – –
CC
586
ClearArc Capital
Ohio
$288K -$40.5K -247 -12%
MA
587
Mutual Advisors
Nebraska
$284K – – –
BP
588
Ballentine Partners
Massachusetts
$284K +$284K +1,733 New
Massachusetts Financial Services
589
Massachusetts Financial Services
Massachusetts
$280K -$11.5K -70 -4%
CAG
590
Csenge Advisory Group
Florida
$280K +$12.1K +74 +5%
SWA
591
SFMG Wealth Advisors
Texas
$277K -$6.91K -42 -2%
UH
592
Unigestion Holding
Switzerland
$276K +$41.7K +254 +18%
PHK
593
Point72 Hong Kong
Hong Kong
$273K +$77.9K +476 +40%
MHIC
594
Marble Harbor Investment Counsel
Massachusetts
$273K +$273K +1,665 New
FPCP
595
Fort Point Capital Partners
California
$272K – – –
BUB
596
BBVA USA Bancshares
Texas
$268K – – –
CM
597
Castleark Management
Illinois
$267K -$193K -1,180 -42%
CCM
598
Cribstone Capital Management
Maine
$264K +$262K +1,603 +16,030%
Kovitz Investment Group Partners
599
Kovitz Investment Group Partners
Illinois
$263K – – –
WS
600
Wedbush Securities
California
$263K +$3.93K +24 +2%
22 23
24
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