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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 %
CAM
701
CenterStar Asset Management
Illinois
$62K – – –
CPA
702
Clear Perspective Advisors
Illinois
$61K +$61K +375 New
FGAM
703
Financial Gravity Asset Management
Texas
$59K -$139K -843 -70%
PCA
704
Providence Capital Advisors
North Carolina
$59K – – –
GLI
705
Guardian Life Insurance
New York
$58K – – –
EFSCE
706
Enterprise Financial Services Corp (EFSC)
Missouri
$58K – – –
MC
707
Machina Capital
France
$58K +$58K +356 New
QAM
708
QCI Asset Management
New York
$54K -$24.5K -150 -31%
VCM
709
Versant Capital Management
Arizona
$54K -$20.5K -125 -27%
AWM
710
Avior Wealth Management
Nebraska
$53K +$35K +212 +194%
TWA
711
TCI Wealth Advisors
Arizona
$51K – – –
TRCT
712
Tower Research Capital (TRC)
New York
$50K -$398K -2,430 -89%
CIA
713
CSat Investment Advisory
Michigan
$50K +$36.9K +225 +281%
CFA
714
Carroll Financial Associates
North Carolina
$49K – – –
CAPTRUST Financial Advisors
715
CAPTRUST Financial Advisors
North Carolina
$48K +$1.98K +12 +4%
M
716
MOTCO
Texas
$46K +$7.13K +44 +18%
CAW
717
Cornerstone Advisors (Washington)
Washington
$42K +$1.98K +12 +5%
LWA
718
Lowe Wealth Advisors
Maryland
$41K – – –
ESB
719
Essex Savings Bank
Connecticut
$41K +$23.7K +143 +138%
OC
720
Oakworth Capital
Alabama
$39K +$29.7K +178 +318%
LC
721
Lindbrook Capital
California
$38K +$2.46K +15 +7%
CH
722
Canton Hathaway
Rhode Island
$37K – – –
VNA
723
Valley National Advisers
Pennsylvania
$35K – – –
GWS
724
Glassman Wealth Services
Virginia
$35K +$13.9K +84 +66%
HR
725
Howe & Rusling
New York
$34K -$654 -4 -2%
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29
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