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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$52.6M 300,000 – –
FCM
52
Frontier Capital Management
Massachusetts
$51.4M 292,658 -6,218 -2%
Two Sigma Investments
53
Two Sigma Investments
New York
$50.2M 285,897 -414,974 -59%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$49.2M 280,159 -80,573 -22%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$49M 279,066 +10,201 +4%
PAM
56
Panagora Asset Management
Massachusetts
$47.9M 272,940 -2,304 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$46.9M 267,055 -13,928 -5%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$45.6M 260,144 +23,768 +10%
EVM
59
Eaton Vance Management
Massachusetts
$44.6M 253,962 -1,661 -0.6%
USAA
60
United Services Automobile Association
Texas
$43.1M 245,811 +3,968 +2%
GI
61
GAMCO Investors
Connecticut
$41.9M 238,605 -865 -0.4%
N
62
Natixis
France
$40.6M 233,504 +60,299 +35%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$40.5M 230,781 -6,594 -3%
CS
64
Candriam SCA
Luxembourg
$39.1M 222,553 +14,805 +7%
JIM
65
Jupiter Investment Management
United Kingdom
$37.8M 215,193 +206,512 +2,379%
AQR Capital Management
66
AQR Capital Management
Connecticut
$37.6M 214,762 +26,740 +14%
AAM
67
Ardevora Asset Management
United Kingdom
$36.2M 206,400 -13,200 -6%
FPCG
68
Fort Pitt Capital Group
Pennsylvania
$35.4M 201,538 +268 +0.1%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$35M 199,428 -33,697 -14%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$34.9M 195,458 +24,817 +15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$34.8M 198,087 +783 +0.4%
DZ Bank
72
DZ Bank
Germany
$34.4M 196,320 -9,755 -5%
Victory Capital Management
73
Victory Capital Management
Texas
$34.1M 194,479 +8,373 +4%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$33.8M 192,456 -34,411 -15%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$33.5M 191,138 +19,116 +11%
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