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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$141M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$109M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$553M
4
American Century Companies
4
American Century Companies
Missouri
$68.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$119M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.5M
2
State Street
2
State Street
Massachusetts
$895M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.13M
4
PP
4
Prudential plc
United Kingdom
$25.7M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$35.2M +$14M +80,380 +66%
AC
77
Alleghany Corporation
New York
$35M +$2.91M +16,679 +9%
Asset Management One
78
Asset Management One
Japan
$34.7M +$2.96K +17 +0%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$34.2M -$3.4M -19,514 -9%
Principal Financial Group
80
Principal Financial Group
Iowa
$33.9M -$8.45M -48,508 -20%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$33M +$143K +820 +0.4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M -$130K -744 -0.4%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$32.3M +$2.16M +12,408 +7%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$32.2M +$10.5M +60,110 +48%
Ameriprise
85
Ameriprise
Minnesota
$31.5M -$155M -892,171 -83%
FPCG
86
Fort Pitt Capital Group
Pennsylvania
$31.3M -$140K -804 -0.4%
RG
87
Renaissance Group
Kentucky
$30.8M -$1.21M -6,922 -4%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$30.1M +$30.1M +172,825 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
$30M +$25M +143,396 +496%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$29.5M -$1.42M -8,176 -5%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$29.4M +$14.5M +82,744 +97%
First Trust Advisors
92
First Trust Advisors
Illinois
$28.5M -$10.9M -62,756 -28%
WPC
93
Waters Parkerson & Co
Louisiana
$26.8M +$1.8M +10,316 +7%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$26.3M +$619K +3,553 +2%
HNB
95
Huntington National Bank
Ohio
$26.1M +$850K +4,881 +3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M +$3.36M +19,260 +15%
RMCM
97
Reynders McVeigh Capital Management
Massachusetts
$25.9M +$849K +4,876 +3%
CCI
98
Columbus Circle Investors
$25.9M -$7.13M -40,932 -22%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$25.8M +$21M +120,466 +437%
ABC
100
Anchor Bolt Capital
Illinois
$25.8M +$10.4M +59,625 +68%
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4
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