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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$650M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$716M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$512M
4
CS
4
Credit Suisse
Switzerland
$189M
5
Victory Capital Management
5
Victory Capital Management
Texas
$36.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$439M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
BlackRock
3
BlackRock
New York
$1.68B
4
American Century Companies
4
American Century Companies
Missouri
$0
5
PI
5
Putnam Investments
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$56.3M – – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$55.5M -$1.7M -9,044 -3%
PAM
53
Panagora Asset Management
Massachusetts
$55.4M +$2.12M +11,316 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$54.3M -$5.58M -29,743 -9%
AC
55
Alleghany Corporation
New York
$52.3M +$14.6M +78,000 +39%
First Trust Advisors
56
First Trust Advisors
Illinois
$51M +$26.9M +143,575 +112%
AAMU
57
Amundi Asset Management US
Massachusetts
$49.5M +$22.1M +117,904 +81%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$49M +$448K +2,382 +0.9%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$48.1M +$4.09M +21,800 +9%
TA
60
Teachers Advisors
New York
$47.7M -$2.33M -12,408 -5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$46.7M -$5.44M -29,009 -10%
GI
62
GAMCO Investors
Connecticut
$45M -$2.38M -12,680 -5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$42.4M +$9.57M +51,062 +29%
AQR Capital Management
64
AQR Capital Management
Connecticut
$42.3M +$23.1M +123,148 +120%
NC
65
Nitorum Capital
New York
$39.9M -$8.19M -43,700 -17%
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$39.2M +$2.25K +12 +0%
CI
67
Cambiar Investors
Colorado
$39M -$950K -5,067 -2%
USAA
68
United Services Automobile Association
Texas
$38.9M -$96.6K -515 -0.2%
Capital International Investors
69
Capital International Investors
California
$38M – – –
Asset Management One
70
Asset Management One
Japan
$37.7M -$551K -2,936 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$688K -3,670 -2%
FPCG
72
Fort Pitt Capital Group
Pennsylvania
$37M +$3.52M +18,751 +10%
Victory Capital Management
73
Victory Capital Management
Texas
$36.7M +$36.4M +194,035 +10,038%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$36.1M +$36.1M +192,262 New
Principal Financial Group
75
Principal Financial Group
Iowa
$35.9M -$456K -2,430 -1%
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