ROK icon

Rockwell Automation
ROK

Overview Fund Activity

691 hedge funds and large institutions have $15B invested in Rockwell Automation in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
17.23%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
96
Increased
243
Reduced
236
Closed
50
Calls
$48.3M
Puts
$99.5M
Net Calls
-$51.1M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
BlackRock
New York
$1.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$215M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$109M
4
Franklin Resources
Franklin Resources
California
$131M
5
FAM
Fred Alger Management
New York
$84.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$373M
2
Capital World Investors
Capital World Investors
California
$722M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
Harris Associates
Harris Associates
Illinois
$0
5
American Century Companies
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
701
Catalyst Capital Advisors
New York
– -$4.14M -30,827 Closed
RA
702
Royce & Associates
New York
– -$3.36M -25,000 Closed
CIBC World Market
703
CIBC World Market
Ontario, Canada
– -$2.68M -19,963 Closed
QC
704
Quadrature Capital
United Kingdom
– -$2.08M -15,502 Closed
Susquehanna International Group
705
Susquehanna International Group
Pennsylvania
– -$1.44M -10,700 Closed
MM
706
Midas Management
New York
– -$1.38M -10,300 Closed
Nomura Holdings
707
Nomura Holdings
Japan
– -$1.39M -10,287 Closed
CIM
708
Calvert Investment Management
Maryland
– -$1.37M -10,218 Closed
Voloridge Investment Management
709
Voloridge Investment Management
Florida
– -$1.02M -7,578 Closed
IG
710
ING Group
Netherlands
– -$997K -7,393 Closed
CSS
711
Cubist Systematic Strategies
Connecticut
– -$979K -7,285 Closed
LWM
712
Lyons Wealth Management
Florida
– -$874K -6,498 Closed
LP
713
LMR Partners
United Kingdom
– -$757K -5,627 Closed
FPF
714
FNY Partners Fund
New York
– -$672 -5,000 Closed
SLG
715
Stanley-Laman Group
Pennsylvania
– -$672K -5,000 Closed
DIA
716
Dean Investment Associates
Ohio
– -$578K -4,302 Closed
TI
717
Trexquant Investment
Connecticut
– -$538K -4,000 Closed
FRM
718
Fox Run Management
Connecticut
– -$349K -2,600 Closed
PM
719
Parametrica Management
Hong Kong
– -$323K -2,400 Closed
Jennison Associates
720
Jennison Associates
New York
– -$281K -2,093 Closed
AIM
721
Assured Investment Management
New York
– -$272K -2,022 Closed
CBU
722
CIBC Bank USA
Illinois
– -$256K -1,900 Closed
BFM
723
Boothbay Fund Management
New York
– -$250 -1,857 Closed
ST
724
Spot Trading
Illinois
– -$225K -1,676 Closed
WA
725
WealthTrust Axiom
Pennsylvania
– -$209K -1,562 Closed
26 27 28
29
30