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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 %
CCG
601
Ceeto Capital Group
Florida
$261K – – –
PCMC
602
Paragon Capital Management (Colorado)
Colorado
$259K +$259K +1,485 New
LCM
603
Laurion Capital Management
New York
$257K +$257K +1,478 New
LOAME
604
Lombard Odier Asset Management (Europe)
United Kingdom
$256K – – –
MBTD
605
Mechanics Bank - Trust Department
California
$254K – – –
ATIA
606
American Trust Investment Advisors
New Hampshire
$253K – – –
UF
607
Univest Financial
Pennsylvania
$251K – – –
DCM
608
Delpha Capital Management
New York
$248K +$212K +1,216 +585%
MCM
609
Mainstay Capital Management
Michigan
$245K – – –
WB
610
Webster Bank
Connecticut
$244K – – –
SCI
611
S&CO Inc
Massachusetts
$242K – – –
PNC
612
Park National Corp
Ohio
$241K +$1.57K +9 +0.7%
FA
613
FDx Advisors
Illinois
$241K +$3.84K +22 +2%
HCM
614
Hutchinson Capital Management
California
$239K – – –
UB
615
UMB Bank
Missouri
$238K -$696 -4 -0.3%
SEC
616
Seven Eight Capital
New York
$235K -$2.18M -12,500 -90%
PCM
617
Parsons Capital Management
Rhode Island
$235K – – –
AF
618
Allworth Financial
California
$232K -$238K -1,367 -51%
PHK
619
Point72 Hong Kong
Hong Kong
$231K +$210K +1,209 +1,025%
HAG
620
HighPoint Advisor Group
Illinois
$228K +$228K +1,283 New
GC
621
Grimes & Company
Massachusetts
$227K +$227K +1,303 New
WT
622
Whittier Trust
California
$225K -$56.2K -322 -20%
CCA
623
Checchi Capital Advisers
California
$225K +$8.01K +46 +4%
LSAG
624
Lake Street Advisors Group
New Hampshire
$224K – – –
HAIM
625
Hunter Associates Investment Management
Pennsylvania
$223K -$17.4K -100 -7%
23 24
25
26 27