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Rockwell Automation
ROK

Overview Fund Activity

713 hedge funds and large institutions have $17.1B invested in Rockwell Automation in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 250 increasing their positions, 260 reducing their positions, and 44 closing their positions.

Holders
713
Holders Change
+10
Holders Change %
+1.42%
% of All Funds
17.8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
59
Increased
250
Reduced
260
Closed
44
Calls
$108M
Puts
$285M
Net Calls
-$177M
Net Calls Change
-$163M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$278M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
APG Asset Management
4
APG Asset Management
Netherlands
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$23.5M
2
SAC
2
Smith Affiliated Capital
New York
$94.8M
3
American Century Companies
3
American Century Companies
Missouri
$64.5M
4
Capital International Investors
4
Capital International Investors
California
$122M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$64.5M -$82.7M -464,262 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.4M -$6.09M -34,193 -9%
GF
53
Gabelli Funds
New York
$62.9M -$2.32M -13,000 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$59.6M +$4.85M +27,239 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$58.2M +$1.35M +7,600 +2%
APG Asset Management
56
APG Asset Management
Netherlands
$58.2M +$35.2M +197,600 +153%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$58.1M -$2.01M -11,300 -3%
SC
58
Saturna Capital
Washington
$53.5M -$4.46M -25,000 -8%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$52.1M -$45.4M -254,579 -47%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$51.9M +$4.53M +25,401 +10%
GI
61
GAMCO Investors
Connecticut
$51.3M -$437K -2,450 -0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$49.8M +$296K +1,659 +0.6%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$48.7M -$102K -575 -0.2%
Citadel Advisors
64
Citadel Advisors
Florida
$47.1M +$46.7M +261,799 +11,452%
WRF
65
Waddell & Reed Financial
Kansas
$46.6M -$2.72M -15,250 -6%
PPA
66
Parametric Portfolio Associates
Washington
$45.3M +$3.3M +18,508 +8%
EVM
67
Eaton Vance Management
Massachusetts
$45M -$293K -1,644 -0.6%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$42.8M +$1.47M +8,255 +4%
Invesco
69
Invesco
Georgia
$42.4M -$1.11M -6,255 -3%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$41.3M +$217K +1,219 +0.5%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$41.3M -$36.3M -203,602 -47%
GC
72
Guggenheim Capital
Illinois
$40.5M -$509K -2,857 -1%
SAM
73
Scopus Asset Management
New York
$40.1M -$9.8M -55,000 -20%
USAA
74
United Services Automobile Association
Texas
$39.9M +$7.06M +39,641 +22%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$39.8M -$3.08M -17,274 -7%
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