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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$141M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$109M
3
Lazard Asset Management
Lazard Asset Management
New York
$553M
4
American Century Companies
American Century Companies
Missouri
$68.8M
5
Deutsche Bank
Deutsche Bank
Germany
$119M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$31.5M
2
State Street
State Street
Massachusetts
$895M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.13M
4
PP
Prudential plc
United Kingdom
$25.7M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$57.6M -$3.56M -20,409 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$56.8M +$69.7K +400 +0.1%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$52.9M +$1.74M +10,021 +3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$52.3M -$37.6M -215,795 -42%
SC
55
Saturna Capital
Washington
$52.3M – – –
PPA
56
Parametric Portfolio Associates
Washington
$50.4M +$4.53M +25,982 +10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$50M -$14M -80,572 -22%
Invesco
58
Invesco
Georgia
$49.3M +$20.2M +115,970 +69%
PAM
59
Panagora Asset Management
Massachusetts
$48.3M -$39M -223,944 -45%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$47.7M +$1.12M +6,429 +2%
AQR Capital Management
61
AQR Capital Management
Connecticut
$47.7M +$3.74M +21,465 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$47.6M -$3.83K -22 -0%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$46.5M -$1.17M -6,712 -2%
GI
64
GAMCO Investors
Connecticut
$44.7M -$2.39M -13,705 -5%
VIA
65
Vident Investment Advisory
Georgia
$42.2M +$13M +74,823 +45%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$41.5M +$569K +3,266 +1%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$39.5M +$8.55M +49,048 +28%
GC
68
Guggenheim Capital
Illinois
$39.2M +$2.66M +15,290 +7%
Barclays
69
Barclays
United Kingdom
$38.9M +$12.6M +72,063 +48%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$36.8M -$10.5M -60,045 -22%
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$36.4M -$523 -3 -0%
USAA
72
United Services Automobile Association
Texas
$36.3M -$3M -17,237 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$36M -$1.25M -7,182 -3%
MWA
74
Marshall Wace Asia
Hong Kong
$35.8M +$8M +45,935 +29%
Capital International Investors
75
Capital International Investors
California
$35.3M – – –
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