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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
SAC
2
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
Citadel Advisors
4
Citadel Advisors
Florida
$370K
5
SAM
5
Scopus Asset Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$38.4M 237,083 -323,922 -58%
PPA
77
Parametric Portfolio Associates
Washington
$38.2M 235,649 +28,612 +14%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$37.5M 231,682 +5,145 +2%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M 230,755 +128,700 +126%
GC
80
Guggenheim Capital
Illinois
$37.2M 229,952 +26,489 +13%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$36.5M 225,564 -6,710 -3%
Principal Financial Group
82
Principal Financial Group
Iowa
$36M 222,056 +5,077 +2%
Prudential Financial
83
Prudential Financial
New Jersey
$35.8M 221,322 -3,662 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$35M 216,113 +20,406 +10%
CCWA
85
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$33.9M 209,010 – –
Asset Management One
86
Asset Management One
Japan
$33M 204,135 -1,693 -0.8%
FAM
87
Fred Alger Management
New York
$33M 203,526 -339,672 -63%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$32.3M 199,405 +182,485 +1,079%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$31.9M 196,997 -21,913 -10%
AAM
90
Aberdeen Asset Management
United Kingdom
$31.7M 195,712 -15,047 -7%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$31.7M 195,590 +3,517 +2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$31.6M 195,208 +27,256 +16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$31.6M 195,213 +68,966 +55%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$31.2M 192,818 -113,179 -37%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M 191,908 -7,585 -4%
RG
96
Renaissance Group
Kentucky
$30.8M 189,906 -15,644 -8%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$30M 185,534 +2,581 +1%
USAA
98
United Services Automobile Association
Texas
$29.8M 184,058 -281 -0.2%
FPCG
99
Fort Pitt Capital Group
Pennsylvania
$29.4M 181,737 -965 -0.5%
WJA
100
Williams Jones & Associates
New York
$29M 178,869 -1,025 -0.6%
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4
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