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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$220M
2
TCM
TimesSquare Capital Management
New York
+$70.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$37.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$362M
2
Ameriprise
Ameriprise
Minnesota
-$147M
3
Millennium Management
Millennium Management
New York
-$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
651
CX Institutional
Indiana
$204K -$817 -5 -0.4%
CWM
652
Centric Wealth Management
Illinois
$202K -$982 -6 -0.5%
MBTD
653
Mechanics Bank - Trust Department
California
$202K – – –
SAM
654
Steinberg Asset Management
New York
$200K – – –
WB
655
Webster Bank
Connecticut
$197K – – –
TM
656
Titan Managers
Arizona
$190K – – –
RTC
657
Riverview Trust Company
Washington
$184K – – –
FMT
658
First Mercantile Trust
Tennessee
$184K +$21K +128 +13%
AAP
659
Arax Advisory Partners
Colorado
$184K +$184K +1,125 New
QT
660
Quantamental Technologies
New York
$183K +$183K +1,119 New
FMLI
661
Fukoku Mutual Life Insurance
Japan
$180K -$32.7K -200 -15%
EMG
662
ETF Managers Group
New Jersey
$168K +$33.1K +204 +25%
KFS
663
Kelly Financial Services
Massachusetts
$167K +$2.29K +14 +1%
S
664
Seeyond
France
$164K -$35.8K -218 -18%
ECM
665
Estabrook Capital Management
New York
$164K – – –
GI
666
Gradient Investments
Minnesota
$161K +$161K +984 New
VFA
667
Valeo Financial Advisors
Indiana
$155K +$49.5K +302 +47%
NFG
668
Next Financial Group
Texas
$153K +$97.3K +594 +175%
CB
669
Community Bank
New York
$150K – – –
O
670
Ossiam
France
$149K +$149K +908 New
TCOV
671
Trust Company of Vermont
Vermont
$137K -$2.3K -14 -2%
CCM
672
Copeland Capital Management
Pennsylvania
$131K – – –
S
673
SignatureFD
Georgia
$129K +$11.3K +69 +10%
FCFS
674
First Command Financial Services
Texas
$129K +$38K +231 +42%
FCB
675
First Command Bank
Texas
$129K +$38K +231 +42%
25 26
27
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