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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$233M
2
TCM
2
TimesSquare Capital Management
New York
$70.9M
3
JIM
3
Jupiter Investment Management
United Kingdom
$94.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$69.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$232M
2
Ameriprise
2
Ameriprise
Minnesota
$109M
3
Millennium Management
3
Millennium Management
New York
$1.79M
4
Axa
4
Axa
France
$12.8M
5
Primecap Management
5
Primecap Management
California
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$49.1M 300,000 – –
Deutsche Bank
52
Deutsche Bank
Germany
$48.6M 296,445 -128,699 -30%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$48.4M 295,381 +16,315 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$48M 292,800 -14,000 -5%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$47.8M 291,901 +103,115 +55%
Renaissance Technologies
56
Renaissance Technologies
New York
$45.8M 279,300 -53,500 -16%
Victory Capital Management
57
Victory Capital Management
Texas
$45.7M 279,121 +84,642 +44%
CI
58
Cambiar Investors
Colorado
$44.7M 272,948 +85,412 +46%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$43.5M 265,245 +221,357 +504%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$42.1M 256,713 +100,240 +64%
AAM
61
Ardevora Asset Management
United Kingdom
$42M 256,500 +50,100 +24%
EVM
62
Eaton Vance Management
Massachusetts
$41.4M 252,545 -1,417 -0.6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$41.1M 250,723 -16,332 -6%
Citadel Advisors
64
Citadel Advisors
Florida
$39.8M 243,226 +243,226 New
GI
65
GAMCO Investors
Connecticut
$39.8M 242,905 +4,300 +2%
USAA
66
United Services Automobile Association
Texas
$38.5M 234,824 -10,987 -4%
DZ Bank
67
DZ Bank
Germany
$38M 231,724 +35,404 +18%
Morgan Stanley
68
Morgan Stanley
New York
$37.4M 228,123 -90,032 -28%
CS
69
Candriam SCA
Luxembourg
$36.8M 225,726 +3,173 +1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$36.2M 221,104 -9,677 -4%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$36.2M 220,773 +36,023 +19%
First Trust Advisors
72
First Trust Advisors
Illinois
$34.8M 212,310 +38,642 +22%
AQR Capital Management
73
AQR Capital Management
Connecticut
$34.1M 209,256 -5,506 -3%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$33M 201,478 +2,050 +1%
FPCG
75
Fort Pitt Capital Group
Pennsylvania
$33M 201,232 -306 -0.2%
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