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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
+$220M
2
TCM
TimesSquare Capital Management
New York
+$70.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$37.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$362M
2
Ameriprise
Ameriprise
Minnesota
-$147M
3
Millennium Management
Millennium Management
New York
-$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBV
851
United Bank (Virginia)
Virginia
– -$221K -1,258 Closed
BCM
852
Brookstone Capital Management
Illinois
– -$220K -1,253 Closed
PWW
853
Pettyjohn Wood & White
Virginia
– -$214K -1,220 Closed
RC
854
RegentAtlantic Capital
New Jersey
– -$213K -1,213 Closed
TCPWM
855
Traverso Chambers Private Wealth Management
California
– -$213K -1,213 Closed
SA
856
Sicart Associates
New York
– -$211K -1,200 Closed
OWA
857
One Wealth Advisors
California
– -$209K -1,190 Closed
FFN
858
Focus Financial Network
Minnesota
– -$207K -1,178 Closed
PNC
859
Park National Corp
Ohio
– -$206K -1,171 Closed
KP
860
Keel Point
Alabama
– -$204K -1,164 Closed
LW
861
Linscomb Wealth
Texas
– -$200K -1,139 Closed
M
862
Mirova
France
– -$172K -980 Closed
BAM
863
Belpointe Asset Management
Nevada
– -$130K -743 Closed
Simplex Trading
864
Simplex Trading
Illinois
– -$125K -714 Closed
DBT
865
Dubuque Bank & Trust
Iowa
– -$111K -631 Closed
BAM
866
Bruderman Asset Management
New York
– -$95K -544 Closed
CAM
867
Cresset Asset Management
Illinois
– -$89K -506 Closed
SWM
868
SeaCrest Wealth Management
New York
– -$62K -353 Closed
MFW
869
Mosaic Family Wealth
Missouri
– -$55K -315 Closed
OWD
870
Osborn Williams & Donohoe
Ohio
– -$46K -250 Closed
ADL
871
Asset Dedication LLC
California
– -$35K -200 Closed
Marshall Wace
872
Marshall Wace
United Kingdom
– -$31K -179 Closed
TA
873
TCG Advisors
Texas
– -$29K -167 Closed
KPW
874
Kore Private Wealth
New York
– -$22K -128 Closed
MNBTD
875
Moody National Bank Trust Division
Texas
– -$21K -119 Closed
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