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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
SAC
2
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
Citadel Advisors
4
Citadel Advisors
Florida
$370K
5
SAM
5
Scopus Asset Management
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
701
Sutton Wealth Advisors
Florida
$972 – – –
SCP
702
Syntal Capital Partners
Texas
$225 +$225 +1,392 New
Walleye Trading
703
Walleye Trading
New York
$198 +$166 +1,026 +516%
IWM
704
IHT Wealth Management
Illinois
$28 -$2 -1 -7%
DRZID
705
DePrince Race & Zollo Inc (DRZ)
Florida
– -$23.9M -153,525 Closed
DKCM
706
Davidson Kempner Capital Management
New York
– -$23.4M -150,000 Closed
FQ
707
First Quadrant
California
– -$20M -128,685 Closed
DFO
708
Duquesne Family Office
New York
– -$15.4M -99,000 Closed
VFA
709
Virtus Fund Advisers
Connecticut
– -$13.7M -87,700 Closed
SCM
710
Suffolk Capital Management
New York
– -$12.3M -79,293 Closed
IP
711
Interval Partners
New York
– -$9.11M -58,500 Closed
FHAM
712
Folger Hill Asset Management
New York
– -$8.22M -52,800 Closed
1832 Asset Management
713
1832 Asset Management
Ontario, Canada
– -$8.11M -52,000 Closed
BCM
714
BlueCrest Capital Management
Jersey
– -$7.83M -50,258 Closed
LM
715
Luminus Management
Texas
– -$6.07M -39,000 Closed
CANY
716
Caxton Associates (New York)
New York
– -$4.67M -30,000 Closed
AAMU
717
Amundi Asset Management US
Massachusetts
– -$4.5M -28,884 Closed
CA
718
Commerzbank Aktiengesellschaft
Germany
– -$3.42M -21,949 Closed
MNA
719
Manning & Napier Advisors
New York
– -$3.4M -21,858 Closed
WC
720
Wexford Capital
Florida
– -$3.06M -19,632 Closed
NEI
721
Northwest & Ethical Investments
Ontario, Canada
– -$1.96M -12,600 Closed
PG
722
PEAK6 Group
Illinois
– -$1.58M -10,158 Closed
SSA
723
Schonfeld Strategic Advisors
New York
– -$1.32M -8,467 Closed
CG
724
Cutler Group
California
– -$1.27M -8,147 Closed
BCM
725
Bayesian Capital Management
New York
– -$1.17M -7,500 Closed
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