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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.

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

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$232M
2
Ameriprise
Ameriprise
Minnesota
$109M
3
Millennium Management
Millennium Management
New York
$1.79M
4
Axa
Axa
France
$12.8M
5
Primecap Management
Primecap Management
California
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
801
Global Trust Asset Management
Florida
$1K – – –
TFA
802
Transamerica Financial Advisors
Florida
$1K +$1K +2 New
FPFS
803
First Personal Financial Services
North Carolina
$1K +$1K +6 New
WIM
804
Westside Investment Management
California
$245 +$245 +1,500 New
SI
805
Scout Investments
Missouri
– -$32.8M -186,878 Closed
CTA
806
Carillon Tower Advisers
Florida
– -$22.2M -126,550 Closed
TIM
807
Triodos Investment Management
Netherlands
– -$11.7M -66,900 Closed
ZIM
808
Zacks Investment Management
Illinois
– -$7.53M -42,911 Closed
CEP
809
Chicago Equity Partners
Illinois
– -$6.49M -37,000 Closed
BIM
810
Bridgecreek Investment Management
Oklahoma
– -$4.31M -24,535 Closed
Loomis, Sayles & Company
811
Loomis, Sayles & Company
Massachusetts
– -$2.85M -16,246 Closed
NLGIA
812
Nippon Life Global Investors Americas
New York
– -$2.74M -15,590 Closed
RBA
813
Richard Bernstein Advisors
New York
– -$2.68M -15,280 Closed
Connor, Clark & Lunn Investment Management (CC&L)
814
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.85M -10,525 Closed
TF
815
TIAA FSB
Florida
– -$1.84M -10,502 Closed
NEI
816
Northwest & Ethical Investments
Ontario, Canada
– -$1.82M -10,397 Closed
QIM
817
Quantitative Investment Management
Virginia
– -$1.79M -10,200 Closed
Capital Fund Management (CFM)
818
Capital Fund Management (CFM)
France
– -$1.63M -9,280 Closed
IG
819
ING Group
Netherlands
– -$1.53M -8,705 Closed
SCM
820
Stevens Capital Management
Pennsylvania
– -$1.47M -8,394 Closed
OCM
821
Orleans Capital Management
Louisiana
– -$1.44M -8,180 Closed
WI
822
WBI Investments
New Jersey
– -$1.16M -6,638 Closed
Teacher Retirement System of Texas
823
Teacher Retirement System of Texas
Texas
– -$1.09M -6,188 Closed
Balyasny Asset Management
824
Balyasny Asset Management
Illinois
– -$1.07M -6,112 Closed
EMR
825
Errol M. Rudman
– -$877K -5,000 Closed
31 32
33
34 35