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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 %
WAS
826
Winch Advisory Services
Wisconsin
– -$1.57M -9,008 Closed
OAC
827
OMERS Administration Corp
Ontario, Canada
– -$1.57M -9,000 Closed
BA
828
Bridgewater Associates
Connecticut
– -$1.54M -8,841 Closed
QSS
829
Quantitative Systematic Strategies
Florida
– -$1.4M -8,020 Closed
TA
830
Tiedemann Advisors
New York
– -$1.11M -6,348 Closed
ACM
831
Aviance Capital Management
Florida
– -$1.07M -6,121 Closed
LWM
832
Lyons Wealth Management
Florida
– -$737K -4,233 Closed
GCA
833
Gideon Capital Advisors
New York
– -$596K -3,423 Closed
KI
834
Koch Industries
Kansas
– -$409K -2,348 Closed
TSS
835
Two Sigma Securities
New York
– -$403K -2,316 Closed
WG
836
Winton Group
United Kingdom
– -$370K -2,123 Closed
Qube Research & Technologies (QRT)
837
Qube Research & Technologies (QRT)
United Kingdom
– -$339K -1,949 Closed
STA
838
Summit Trail Advisors
New York
– -$346K -1,943 Closed
SW
839
SVB Wealth
Massachusetts
– -$333K -1,910 Closed
NIM
840
NuWave Investment Management
New Jersey
– -$332K -1,889 Closed
MML Investors Services
841
MML Investors Services
Massachusetts
– -$323K -1,852 Closed
QAM
842
Quantres Asset Management
Cayman Islands
– -$314K -1,800 Closed
FAAS
843
First Allied Advisory Services
California
– -$274K -1,571 Closed
FA
844
FDx Advisors
Illinois
– -$241K -1,382 Closed
UB
845
UMB Bank
Missouri
– -$238K -1,368 Closed
PHK
846
Point72 Hong Kong
Hong Kong
– -$231K -1,327 Closed
ACI
847
Alpha Cubed Investments
California
– -$214K -1,230 Closed
EAM
848
Exane Asset Management
France
– -$211K -1,209 Closed
AR
849
Advisory Research
Illinois
– -$210K -1,205 Closed
SA
850
Sicart Associates
New York
– -$209K -1,200 Closed
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