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Rockwell Automation
ROK

Overview Fund Activity

713 hedge funds and large institutions have $17.1B invested in Rockwell Automation in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 250 increasing their positions, 260 reducing their positions, and 44 closing their positions.

Holders
713
Holders Change
+10
Holders Change %
+1.42%
% of All Funds
17.8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
59
Increased
250
Reduced
260
Closed
44
Calls
$108M
Puts
$285M
Net Calls
-$177M
Net Calls Change
-$163M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$278M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
APG Asset Management
4
APG Asset Management
Netherlands
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$23.5M
2
SAC
2
Smith Affiliated Capital
New York
$94.8M
3
American Century Companies
3
American Century Companies
Missouri
$64.5M
4
Capital International Investors
4
Capital International Investors
California
$122M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
76
Columbus Circle Investors
$39.2M 219,729 -64,774 -23%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$39M 218,688 -6,876 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$38.9M 218,381 -19,432 -8%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$37.7M 211,696 -4,417 -2%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$37.3M 209,300 +176,700 +542%
CCWA
81
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$37.2M 209,010 – –
Asset Management One
82
Asset Management One
Japan
$37.1M 208,312 +4,177 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$36.3M 203,613 -18,443 -8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$35.8M 200,973 +5,765 +3%
RG
85
Renaissance Group
Kentucky
$35.2M 197,276 +7,370 +4%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$35M 196,383 +42,000 +27%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$33.7M 189,378 -2,530 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$33.6M 188,684 +3,150 +2%
Prudential Financial
89
Prudential Financial
New Jersey
$33.1M 185,907 -35,415 -16%
AC
90
Alleghany Corporation
New York
$33M 185,000 +60,000 +48%
Barclays
91
Barclays
United Kingdom
$32.6M 183,188 +34,979 +24%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$32.6M 182,931 +76,825 +72%
PI
93
PGGM Investments
Netherlands
$32.4M 182,083 -55,000 -23%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$32.4M 181,705 +181,705 New
FPCG
95
Fort Pitt Capital Group
Pennsylvania
$32.2M 180,937 -800 -0.4%
WJA
96
Williams Jones & Associates
New York
$31.4M 176,239 -2,630 -1%
Credit Agricole
97
Credit Agricole
France
$31.3M 175,698 -130,030 -43%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$31.3M 175,608 -17,210 -9%
AQR Capital Management
99
AQR Capital Management
Connecticut
$29.4M 165,017 -185,437 -53%
ABC
100
Anchor Bolt Capital
Illinois
$29.2M 163,631 +113,043 +223%
2 3
4
5 6