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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 %
B
626
Barings
North Carolina
$223K – – –
CIBC World Market
627
CIBC World Market
Ontario, Canada
$218K +$1.39K +8 +0.6%
FP
628
Foundry Partners
Minnesota
$218K +$21.8K +125 +11%
RE
629
RBC Europe
United Kingdom
$217K – – –
Group One Trading
630
Group One Trading
Illinois
$215K +$141K +808 +189%
PD
631
Planning Directions
Pennsylvania
$215K +$215K +1,233 New
ACI
632
Alpha Cubed Investments
California
$214K – – –
AWM
633
AE Wealth Management
Kansas
$214K +$214K +1,229 New
PWW
634
Pettyjohn Wood & White
Virginia
$213K – – –
SAM
635
Steinberg Asset Management
New York
$213K – – –
MIFH
636
Migdal Insurance & Financial Holdings
Israel
$212K +$212K +1,215 New
EAM
637
Exane Asset Management
France
$211K +$211K +1,209 New
AR
638
Advisory Research
Illinois
$210K -$233K -1,336 -53%
Fuller & Thaler Asset Management
639
Fuller & Thaler Asset Management
California
$209K -$52.3K -300 -20%
SA
640
Sicart Associates
New York
$209K – – –
OPWM
641
Oak Point Wealth Management
Michigan
$208K – – –
VIA
642
Vantage Investment Advisors
Pennsylvania
$207K – – –
CBT
643
Capital Bank & Trust
California
$206K – – –
CPH
644
C Partners Holding
Switzerland
$197K -$31.1K -178 -14%
RA
645
Rational Advisors
New York
$195K +$3.48K +20 +2%
FMLI
646
Fukoku Mutual Life Insurance
Japan
$192K – – –
BC
647
Bartlett & Co
Ohio
$192K – – –
BCWM
648
Bartlett & Co Wealth Management
Ohio
$192K +$192K +1,100 New
ECM
649
Estabrook Capital Management
New York
$174K – – –
FMT
650
First Mercantile Trust
Tennessee
$174K -$21.6K -124 -11%
24 25
26
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