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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$63.2M 390,144 +10,322 +3%
Axa
52
Axa
France
$61M 376,528 +68,194 +22%
GF
53
Gabelli Funds
New York
$59.3M 365,900 -17,500 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$58.5M 361,484 -67,817 -16%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$58.5M 361,276 +7,913 +2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$56.8M 350,454 -9,422 -3%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$54.6M 337,399 +6,715 +2%
SC
58
Saturna Capital
Washington
$52.6M 325,000 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$51.6M 318,900 +23,199 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$49.8M 307,300 -2,000 -0.6%
Credit Agricole
61
Credit Agricole
France
$49.5M 305,728 +33,511 +12%
GI
62
GAMCO Investors
Connecticut
$47M 290,100 -15,400 -5%
PI
63
Putnam Investments
Massachusetts
$46.2M 285,110 +131,815 +86%
CCI
64
Columbus Circle Investors
$46.1M 284,503 -42,416 -13%
MWA
65
Marshall Wace Asia
Hong Kong
$45.7M 282,292 -42,802 -13%
SAM
66
Scopus Asset Management
New York
$45.3M 280,000 -340,057 -55%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$45M 278,031 +3,461 +1%
WRF
68
Waddell & Reed Financial
Kansas
$44.8M 276,598 +730 +0.3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$44.3M 273,710 +854 +0.3%
SGAM
70
Smith Group Asset Management
Texas
$43.9M 271,210 +194,210 +252%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$43.1M 266,090 +25,905 +11%
EVM
72
Eaton Vance Management
Massachusetts
$41.2M 254,123 -1,685 -0.7%
Invesco
73
Invesco
Georgia
$39.5M 244,097 +57,648 +31%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$39M 240,855 -3,382 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$38.5M 237,813 -22,430 -9%
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