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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
2
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
3
Ameriprise
Minnesota
$211M
4
Capital International Investors
4
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$41.2M 210,000 +130,000 +163%
GC
77
Guggenheim Capital
Illinois
$41.2M 209,932 -17,163 -8%
CCWA
78
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41M 209,010 – –
Capital International Investors
79
Capital International Investors
California
$39.8M 202,700 -484,600 -71%
Asset Management One
80
Asset Management One
Japan
$39.1M 199,261 -9,051 -4%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$38.5M 196,183 -200 -0.1%
CCI
82
Columbus Circle Investors
$37.2M 189,337 -30,392 -14%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$37.1M 188,764 -249,929 -57%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$37M 188,614 -20,686 -10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M 187,287 -2,091 -1%
AC
86
Alleghany Corporation
New York
$36.2M 184,321 -679 -0.4%
RG
87
Renaissance Group
Kentucky
$36M 183,504 -13,772 -7%
Prudential Financial
88
Prudential Financial
New Jersey
$36M 183,457 -2,450 -1%
FPCG
89
Fort Pitt Capital Group
Pennsylvania
$35.5M 180,645 -292 -0.2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$34.9M 177,735 -10,949 -6%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$34.9M 177,608 +33,394 +23%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$33.9M 172,744 +40,520 +31%
CANY
93
Caxton Associates (New York)
New York
$33.3M 169,841 +124,841 +277%
VIA
94
Vident Investment Advisory
Georgia
$32.9M 167,788 +31,031 +23%
Invesco
95
Invesco
Georgia
$32.8M 166,886 -70,956 -30%
MWA
96
Marshall Wace Asia
Hong Kong
$31.3M 159,588 +1,417 +0.9%
Barclays
97
Barclays
United Kingdom
$29.7M 151,441 -31,747 -17%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$29M 147,574 -53,399 -27%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$28.9M 147,183 +84,910 +136%
HNB
100
Huntington National Bank
Ohio
$28.5M 144,917 +11,058 +8%
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4
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