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Rockwell Automation
ROK

Overview Fund Activity

816 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 229 increasing their positions, 320 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.21%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
120
Increased
229
Reduced
320
Closed
114
Calls
$106M
Puts
$86M
Net Calls
+$20.3M
Net Calls Change
-$193M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.49B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
CVA
4
Ceredex Value Advisors
Florida
$72.2M
5
Ameriprise
5
Ameriprise
Minnesota
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$433M
3
DZ Bank
3
DZ Bank
Germany
$30.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78.7M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$42.3M -$1.31M -8,693 -3%
PAM
52
Panagora Asset Management
Massachusetts
$41.4M -$3.01M -20,008 -7%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$40.5M +$1.21M +8,067 +3%
TA
54
Teachers Advisors
New York
$38.8M +$491K +3,262 +1%
EVM
55
Eaton Vance Management
Massachusetts
$38.5M -$20.7M -137,258 -35%
USAA
56
United Services Automobile Association
Texas
$36.4M +$5.18M +34,441 +17%
GI
57
GAMCO Investors
Connecticut
$36M -$52.7K -350 -0.1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$35.7M -$1.79M -11,916 -5%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$35.6M +$13.9M +92,232 +64%
Squarepoint
60
Squarepoint
New York
$35.2M +$21.5M +143,140 +158%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$35.1M +$7.25M +48,202 +26%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$33.8M +$9.02M +60,583 +36%
AAM
63
Ardevora Asset Management
United Kingdom
$33M +$33M +219,600 New
CCWA
64
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$31.8M +$299K +1,988 +1%
CS
65
Candriam SCA
Luxembourg
$31.3M +$2.84M +18,889 +10%
DZ Bank
66
DZ Bank
Germany
$30.7M -$66.1M -443,649 -68%
FPCG
67
Fort Pitt Capital Group
Pennsylvania
$30.3M +$580K +3,852 +2%
Asset Management One
68
Asset Management One
Japan
$30.2M -$31K -206 -0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$29.7M -$242K -1,607 -0.8%
National Pension Service
70
National Pension Service
South Korea
$29.1M +$1.09M +6,172 +4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$28.3M -$5.64M -37,466 -17%
Victory Capital Management
72
Victory Capital Management
Texas
$28M -$1.48M -9,862 -5%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$28M +$5.48M +36,404 +24%
SI
74
Scout Investments
Missouri
$27.8M +$9.53M +63,309 +52%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$27.8M +$3.15M +20,991 +13%
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