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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
2
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
3
Ameriprise
Minnesota
$211M
4
Capital International Investors
4
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Artemis Investment Management
United Kingdom
$61.4M +$30.7M +156,044 +100%
SC
52
Saturna Capital
Washington
$58.9M – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$58M +$23.4M +118,326 +67%
Citadel Advisors
54
Citadel Advisors
Florida
$56.1M +$4.28M +21,780 +8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$53.7M +$97K +494 +0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$53.6M -$1.27M -6,473 -2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$53.2M +$7.67M +39,081 +17%
GI
58
GAMCO Investors
Connecticut
$53M -$3.44M -17,520 -6%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$52.9M +$5.76M +29,359 +12%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$52.5M -$11.5M -58,807 -18%
PPA
61
Parametric Portfolio Associates
Washington
$51.8M +$1.86M +9,458 +4%
SAM
62
Scopus Asset Management
New York
$51.1M +$6.97M +35,500 +16%
Millennium Management
63
Millennium Management
New York
$50.4M +$37.2M +189,397 +281%
AQR Capital Management
64
AQR Capital Management
Connecticut
$49.5M +$17.1M +87,161 +53%
EVM
65
Eaton Vance Management
Massachusetts
$49.5M -$83.4K -425 -0.2%
Principal Financial Group
66
Principal Financial Group
Iowa
$47.8M +$7.79M +39,698 +19%
WRF
67
Waddell & Reed Financial
Kansas
$47M -$4.27M -21,732 -8%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$46.1M +$39.6M +201,693 +611%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$45.3M +$9.42M +47,966 +26%
First Trust Advisors
70
First Trust Advisors
Illinois
$44.5M +$26.9M +137,150 +154%
USAA
71
United Services Automobile Association
Texas
$44.3M +$395K +2,010 +0.9%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$42.4M +$823K +4,192 +2%
WJA
73
Williams Jones & Associates
New York
$42.3M +$7.72M +39,313 +22%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$42M -$909K -4,631 -2%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$41.5M +$25.2M +128,301 +154%
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