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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.

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

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$373M
2
Capital World Investors
2
Capital World Investors
California
$722M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$61.5M -$10.5M -67,437 -15%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$61.1M -$34.7M -223,019 -36%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$60.3M +$2.69M +17,256 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.8M -$17.5M -112,306 -23%
GF
55
Gabelli Funds
New York
$59.7M -$8.72M -56,000 -13%
UBS AM
56
UBS AM
Illinois
$59.1M +$4.63M +29,733 +8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$56M -$7.28M -46,729 -11%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$55M -$948K -6,090 -2%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$51.5M -$5.04M -32,356 -9%
CCI
60
Columbus Circle Investors
$50.9M +$50.9M +326,919 New
MWA
61
Marshall Wace Asia
Hong Kong
$50.7M +$50.7M +325,094 New
SC
62
Saturna Capital
Washington
$50.6M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$48.2M -$1.65M -10,600 -3%
Axa
64
Axa
France
$48M +$9.56M +61,386 +25%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$47.7M +$12.7M +81,426 +36%
GI
66
GAMCO Investors
Connecticut
$47.6M -$825K -5,300 -2%
JHIU
67
Janus Henderson Investors US
Colorado
$47M -$12.1M -78,026 -21%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$46M +$592K +3,801 +1%
Ameriprise
69
Ameriprise
Minnesota
$43.4M -$1.16M -7,482 -3%
WRF
70
Waddell & Reed Financial
Kansas
$43M +$33.6M +215,638 +358%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$42.8M +$4.11M +26,398 +11%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$42.5M +$1.29M +8,259 +3%
Credit Agricole
73
Credit Agricole
France
$42.4M +$19.4M +124,303 +84%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$40.5M -$1.81M -11,600 -4%
EVM
75
Eaton Vance Management
Massachusetts
$39.8M +$230K +1,476 +0.6%
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