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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
826
Isthmus Partners
Wisconsin
– – -39,036 Closed
HCMNY
827
Howard Capital Management (New York)
New York
– – -31,984 Closed
SSA
828
Schonfeld Strategic Advisors
New York
– – -26,814 Closed
QT
829
Quantbot Technologies
New York
– – -25,845 Closed
SC
830
Samlyn Capital
New York
– – -16,680 Closed
SGA
831
Strategic Global Advisors
California
– – -16,076 Closed
DTL
832
Dynamic Technology Lab
Singapore
– – -13,105 Closed
Susquehanna International Group
833
Susquehanna International Group
Pennsylvania
– – -11,486 Closed
QSS
834
Quantitative Systematic Strategies
Florida
– – -10,794 Closed
ECM
835
Element Capital Management
New York
– – -10,402 Closed
SIM
836
Spark Investment Management
New York
– – -8,500 Closed
BCM
837
BlueCrest Capital Management
Jersey
– – -8,298 Closed
TI
838
Trexquant Investment
Connecticut
– – -8,148 Closed
Group One Trading
839
Group One Trading
Illinois
– – -7,370 Closed
QC
840
Quadrature Capital
United Kingdom
– – -6,505 Closed
GCA
841
Gideon Capital Advisors
New York
– – -6,291 Closed
BCM
842
Bourgeon Capital Management
Connecticut
– – -6,145 Closed
MYLI
843
Meiji Yasuda Life Insurance
Japan
– – -5,792 Closed
SM
844
Sciencast Management
New Jersey
– – -5,601 Closed
BCM
845
BBT Capital Management
Texas
– – -5,547 Closed
VF
846
Virtu Financial
New York
– – -5,316 Closed
HF
847
HRT Financial
New York
– – -4,852 Closed
AIL
848
AGF Investments LLC
Ontario, Canada
– – -4,757 Closed
TPWA
849
TRUE Private Wealth Advisors
Oregon
– – -4,643 Closed
APFBOT
850
Amica Pension Fund Board of Trustees
Rhode Island
– – -4,630 Closed
32 33
34
35 36