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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$274M
2
BlackRock
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
Charles Schwab
California
$155M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$228M
2
Capital World Investors
Capital World Investors
California
$316M
3
Millennium Management
Millennium Management
New York
$99.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$50.2M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
626
Whittier Trust
California
$226K -$21.9K -125 -9%
HAIM
627
Hunter Associates Investment Management
Pennsylvania
$225K +$225K +1,280 New
UBV
628
United Bank (Virginia)
Virginia
$221K -$58.5K -333 -21%
CI
629
CX Institutional
Indiana
$220K +$4.39K +25 +2%
BCM
630
Brookstone Capital Management
Illinois
$220K +$220K +1,253 New
PCM
631
Parsons Capital Management
Rhode Island
$219K +$219K +1,250 New
RE
632
RBC Europe
United Kingdom
$219K – – –
CFGS
633
Concourse Financial Group Securities
Alabama
$218K +$2.8K +16 +1%
CWM
634
Centric Wealth Management
Illinois
$218K +$218K +1,240 New
FGAM
635
Financial Gravity Asset Management
Texas
$217K +$217K +1,202 New
MBTD
636
Mechanics Bank - Trust Department
California
$216K -$40K -228 -16%
SAM
637
Steinberg Asset Management
New York
$215K +$215K +1,223 New
PWW
638
Pettyjohn Wood & White
Virginia
$214K +$214K +1,220 New
S
639
Seeyond
France
$213K – – –
TCPWM
640
Traverso Chambers Private Wealth Management
California
$213K +$213K +1,213 New
RC
641
RegentAtlantic Capital
New Jersey
$213K +$213K +1,213 New
NB
642
Nicolet Bankshares
Wisconsin
$212K +$212K +1,210 New
NIM
643
NuWave Investment Management
New Jersey
$212K +$212K +1,212 New
WB
644
Webster Bank
Connecticut
$211K -$35.2K -200 -14%
SA
645
Sicart Associates
New York
$211K +$211K +1,200 New
PHK
646
Point72 Hong Kong
Hong Kong
$209K +$82.9K +473 +66%
OWA
647
One Wealth Advisors
California
$209K +$209K +1,190 New
AIM
648
Axiom Investment Management
New York
$209K +$209K +1,194 New
FFN
649
Focus Financial Network
Minnesota
$207K +$207K +1,178 New
PNC
650
Park National Corp
Ohio
$206K +$206K +1,171 New
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