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Rockwell Automation
ROK

Overview Fund Activity

800 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

Holders
800
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$188M
2
CIP
2
Champlain Investment Partners
Vermont
$99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Franklin Resources
4
Franklin Resources
California
$286M
5
NC
5
Nitorum Capital
New York
$42.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$129M
2
BlackRock
2
BlackRock
New York
$1.55B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
51
Williams Jones & Associates
New York
$54.4M -$1.07M -6,428 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$53.1M -$1.9M -11,426 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$50.7M +$767K +4,617 +2%
SC
54
Saturna Capital
Washington
$49.9M – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$49.1M -$1.28M -7,699 -3%
PAM
56
Panagora Asset Management
Massachusetts
$47.2M +$1.12M +6,763 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$46.3M +$849K +5,105 +2%
TA
58
Teachers Advisors
New York
$44.4M -$25.8M -155,032 -37%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$44.3M -$25.9K -156 -0.1%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$43M +$9.38M +56,414 +28%
NC
61
Nitorum Capital
New York
$42.6M +$42.6M +256,456 New
CVA
62
Ceredex Value Advisors
Florida
$42.6M +$42.6M +256,200 New
GI
63
GAMCO Investors
Connecticut
$42M -$652K -3,925 -2%
FCM
64
Frontier Capital Management
Massachusetts
$41M +$41M +246,345 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$39M -$564K -3,391 -1%
VIA
66
Vident Investment Advisory
Georgia
$36.7M -$3.65M -21,954 -9%
CI
67
Cambiar Investors
Colorado
$35.4M +$35.4M +212,865 New
Man Group
68
Man Group
United Kingdom
$35.2M +$30.7M +184,484 +673%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$34.8M +$4.07M +24,471 +13%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$34.8M +$7.13M +43,193 +26%
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$34.7M – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$34.6M -$13M -78,504 -27%
USAA
73
United Services Automobile Association
Texas
$34.6M -$92.3K -555 -0.3%
Asset Management One
74
Asset Management One
Japan
$33.9M +$761K +4,582 +2%
Capital International Investors
75
Capital International Investors
California
$33.7M – – –
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