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Rockwell Automation
ROK

Overview Fund Activity

800 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$188M
2
CIP
Champlain Investment Partners
Vermont
$99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M
4
Franklin Resources
Franklin Resources
California
$286M
5
NC
Nitorum Capital
New York
$42.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$129M
2
BlackRock
BlackRock
New York
$1.55B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
EVM
Eaton Vance Management
Massachusetts
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
801
Anchor Bolt Capital
Illinois
– -$25.8M -147,891 Closed
SC
802
Selz Capital
New York
– -$15.4M -88,235 Closed
HAM
803
Honeycomb Asset Management
New York
– -$14.8M -85,000 Closed
FA
804
Friess Associates
Delaware
– -$14.8M -84,992 Closed
VRS
805
Virginia Retirement Systems
Virginia
– -$14M -80,600 Closed
WI
806
Wafra Inc
New York
– -$11M -63,261 Closed
SGAM
807
Smith Group Asset Management
Texas
– -$8.99M -51,580 Closed
CANY
808
Caxton Associates (New York)
New York
– -$5.23M -30,000 Closed
SCM
809
Sandler Capital Management
New York
– -$5.2M -29,820 Closed
VMPIC
810
Varma Mutual Pension Insurance Co
Finland
– -$4.65M -26,680 Closed
FHAM
811
Folger Hill Asset Management
New York
– -$3.42M -19,630 Closed
TEE
812
Tibra Equities Europe
United Kingdom
– -$3.22M -18,481 Closed
CCA
813
Catalyst Capital Advisors
New York
– -$2.91M -16,681 Closed
QC
814
Quadrature Capital
United Kingdom
– -$2.92M -16,672 Closed
EMG
815
Ellington Management Group
Connecticut
– -$2.44M -14,000 Closed
KC
816
Kepos Capital
New York
– -$2.32M -13,303 Closed
SMG
817
Spectrum Management Group
Indiana
– -$2.29M -13,140 Closed
JCM
818
Jafra Capital Management
New York
– -$2.1M -12,078 Closed
FCI
819
Financial Counselors Inc
Kansas
– -$2.1M -12,058 Closed
SCM
820
Stevens Capital Management
Pennsylvania
– -$1.98M -11,353 Closed
IG
821
ING Group
Netherlands
– -$1.93M -11,057 Closed
AS
822
Altshuler Shaham
Israel
– -$1.91M -10,955 Closed
HF
823
HRT Financial
New York
– -$1.79M -10,289 Closed
LOAMS
824
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.76M -10,100 Closed
FCBT
825
First Citizens Bank & Trust
North Carolina
– -$1.63M -9,335 Closed
31 32
33
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