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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$420M
2
Lazard Asset Management
Lazard Asset Management
New York
+$88.6M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$65.6M
4
CS
Credit Suisse
Switzerland
+$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$36.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$428M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
3
BlackRock
BlackRock
New York
-$67.8M
4
American Century Companies
American Century Companies
Missouri
-$64.5M
5
PI
Putnam Investments
Massachusetts
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATIA
601
American Trust Investment Advisors
New Hampshire
$272K – – –
MCM
602
Mainstay Capital Management
Michigan
$264K – – –
QC
603
Quadrature Capital
United Kingdom
$264K +$264K +1,407 New
TSS
604
Two Sigma Securities
New York
$264K +$264K +1,410 New
WB
605
Webster Bank
Connecticut
$263K – – –
CCM
606
Cox Capital Management
Massachusetts
$263K +$263K +1,400 New
IG
607
ING Group
Netherlands
$263K +$263K +1,404 New
SCI
608
S&CO Inc
Massachusetts
$261K – – –
PNC
609
Park National Corp
Ohio
$260K -$2.06K -11 -0.8%
ET
610
Equitable Trust
Tennessee
$260K – – –
CCA
611
Checchi Capital Advisers
California
$260K +$12.6K +67 +5%
HFM
612
Harvest Fund Management
China
$260K +$260K +1,384 New
HCM
613
Hutchinson Capital Management
California
$257K – – –
FP
614
Foundry Partners
Minnesota
$257K +$22.3K +119 +10%
CA
615
Commerzbank Aktiengesellschaft
Germany
$252K -$88.4K -472 -26%
CWM
616
Cornerstone Wealth Management
Missouri
$252K +$14.1K +2,582 +6%
AF
617
Allworth Financial
California
$249K – – –
HAG
618
HighPoint Advisor Group
Illinois
$245K +$36.4K +223 +17%
PCM
619
Parsons Capital Management
Rhode Island
$244K -$1.5K -8 -0.6%
GC
620
Grimes & Company
Massachusetts
$244K – – –
FMLI
621
Fukoku Mutual Life Insurance
Japan
$244K +$37.5K +200 +18%
LCM
622
Laurion Capital Management
New York
$243K -$93.2K -497 -28%
RCM
623
RNC Capital Management
California
$241K +$10.5K +56 +5%
HAIM
624
Hunter Associates Investment Management
Pennsylvania
$240K – – –
FAAS
625
First Allied Advisory Services
California
$238K +$238K +1,268 New
23 24
25
26 27