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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 %
VFA
651
Valeo Financial Advisors
Indiana
$173K -$25.1K -144 -13%
KBFS
652
Kohmann Bosshard Financial Services
Ohio
$172K – – –
WF
653
WealthTrust Fairport
Ohio
$172K +$172K +987 New
FDCDDQ
654
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K +$25.1K +144 +18%
IA
655
IFP Advisors
Florida
$155K – – –
S
656
SignatureFD
Georgia
$141K +$141K +810 New
TCOV
657
Trust Company of Vermont
Vermont
$139K – – –
Rockefeller Capital Management
658
Rockefeller Capital Management
New York
$139K +$139K +800 New
FPF
659
FNY Partners Fund
New York
$139K +$139K +800 New
BCP
660
Blue Chip Partners
Michigan
$139K +$139K +800 New
APA
661
American Portfolios Advisors
New York
$136K +$54.2K +311 +66%
C
662
Cerebellum
California
$135K +$20K +115 +17%
SFM
663
Signet Financial Management
New Jersey
$132K +$132K +758 New
JCM
664
Jacobi Capital Management
Pennsylvania
$130K – – –
Walleye Trading
665
Walleye Trading
New York
$128K -$1.3M -7,470 -91%
CFA
666
Carroll Financial Associates
North Carolina
$126K – – –
AIS
667
Accurate Investment Solutions
Pennsylvania
$124K – – –
ARMT
668
Amica Retiree Medical Trust
Rhode Island
$123K – – –
HDIM
669
Hanson & Doremus Investment Management
Vermont
$120K – – –
WAP
670
Wealthcare Advisory Partners
Pennsylvania
$118K +$90.8K +520 +333%
1IA
671
1834 Investment Advisors
Wisconsin
$111K – – –
HI
672
Hudock Inc
Pennsylvania
$108K +$3.99K +23 +4%
FCB
673
First Command Bank
Texas
$106K – – –
FCFS
674
First Command Financial Services
Texas
$106K – – –
DBT
675
Dubuque Bank & Trust
Iowa
$106K +$1.05K +6 +1%
25 26
27
28 29