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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
Ameriprise
Minnesota
$211M
4
Capital International Investors
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
801
Alyeska Investment Group
Illinois
– -$41.3M -231,743 Closed
NFA
802
Nationwide Fund Advisors
Ohio
– -$22.7M -127,358 Closed
Massachusetts Financial Services
803
Massachusetts Financial Services
Massachusetts
– -$16M -89,574 Closed
BAWC
804
Black-and-white Capital
California
– -$6.42M -36,000 Closed
CG
805
Clinton Group
New York
– -$5.52M -30,994 Closed
RJFSA
806
Raymond James Financial Services Advisors
Florida
– -$4.81M -26,968 Closed
KWILP
807
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.47M -19,468 Closed
NI
808
Numeric Investors
Massachusetts
– -$2.66M -14,900 Closed
BPC
809
Banque Pictet & Cie
Switzerland
– -$2.21M -12,400 Closed
WI
810
WBI Investments
New Jersey
– -$1.83M -10,284 Closed
BVDMP
811
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.82M -10,187 Closed
CI
812
Cowen Inc
New York
– -$1.78M -10,000 Closed
NLI
813
Nippon Life Insurance
Japan
– -$1.72M -9,661 Closed
SI
814
SII Investments
Wisconsin
– -$1.49M -8,394 Closed
GCP
815
GSA Capital Partners
United Kingdom
– -$1.12M -6,296 Closed
Marshall Wace
816
Marshall Wace
United Kingdom
– -$974K -5,474 Closed
EP
817
Edgestream Partners
New Jersey
– -$490K -2,748 Closed
SSG
818
Summit Securities Group
New York
– -$481K -2,700 Closed
LCM
819
Landscape Capital Management
New Jersey
– -$447K -2,508 Closed
NPC
820
National Planning Corporation
California
– -$371K -2,083 Closed
FAM
821
Formidable Asset Management
Ohio
– -$328K -1,840 Closed
VI
822
Versor Investments
New York
– -$326K -1,832 Closed
PCMC
823
Paragon Capital Management (Colorado)
Colorado
– -$309K -1,734 Closed
FRM
824
Fox Run Management
Connecticut
– -$285K -1,600 Closed
IR
825
Invictus RG
Bermuda
– -$282K -1,581 Closed
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