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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 %
AIM
826
Assured Investment Management
New York
– -$768K -4,378 Closed
HAM
827
Highstreet Asset Management
Ontario, Canada
– -$740K -4,219 Closed
AG
828
Algert Global
California
– -$723K -4,122 Closed
Adage Capital Partners
829
Adage Capital Partners
Massachusetts
– -$716K -4,082 Closed
SAM
830
Symphony Asset Management
California
– -$674K -3,840 Closed
Qube Research & Technologies (QRT)
831
Qube Research & Technologies (QRT)
United Kingdom
– -$569K -3,242 Closed
Wolverine Trading
832
Wolverine Trading
Illinois
– -$550K -3,135 Closed
GH
833
GAM Holding
Switzerland
– -$515K -2,935 Closed
TCM
834
Tuttle Capital Management
Connecticut
– -$511K -2,910 Closed
BOH
835
Bank of Hawaii
Hawaii
– -$437K -2,490 Closed
SS
836
Simplicity Solutions
Minnesota
– -$388K -2,209 Closed
QI
837
Qtron Investments
Massachusetts
– -$384K -2,189 Closed
MFG
838
Merit Financial Group
Georgia
– -$356K -2,031 Closed
AIC
839
Ameritas Investment Company
Nebraska
– -$348K -1,984 Closed
CC
840
Cipher Capital
New York
– -$348K -1,983 Closed
AIA
841
Avalon Investment & Advisory
Texas
– -$314K -1,791 Closed
BOPW
842
Brandywine Oak Private Wealth
Pennsylvania
– -$289K -1,651 Closed
SEC
843
Seven Eight Capital
New York
– -$290K -1,650 Closed
VRS
844
Virginia Retirement Systems
Virginia
– -$281K -1,600 Closed
UB
845
UMB Bank
Missouri
– -$272K -1,550 Closed
CSA
846
Cottage Street Advisors
Massachusetts
– -$263K -1,500 Closed
PCMC
847
Paragon Capital Management (Colorado)
Colorado
– -$260K -1,481 Closed
WA
848
WBH Advisory
Maryland
– -$244K -1,393 Closed
NERM
849
New England Research & Management
Illinois
– -$237K -1,350 Closed
PRC
850
Pearl River Capital
Michigan
– -$232K -1,324 Closed
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34
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