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Rockwell Automation
ROK

Overview Fund Activity

800 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

Holders
800
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$188M
2
CIP
2
Champlain Investment Partners
Vermont
$99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Franklin Resources
4
Franklin Resources
California
$286M
5
NC
5
Nitorum Capital
New York
$42.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$129M
2
BlackRock
2
BlackRock
New York
$1.55B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$33.7M -$663K -3,987 -2%
AC
77
Alleghany Corporation
New York
$33.4M – – –
Principal Financial Group
78
Principal Financial Group
Iowa
$32.2M -$155K -933 -0.5%
Two Sigma Investments
79
Two Sigma Investments
New York
$31.7M +$27.5M +165,139 +644%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$30.3M -$1.23M -7,372 -4%
FPCG
81
Fort Pitt Capital Group
Pennsylvania
$29.7M -$195K -1,174 -0.7%
Barclays
82
Barclays
United Kingdom
$29.5M -$7.62M -45,868 -21%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M -$1.74M -10,442 -6%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$29.1M -$3.52M -21,167 -11%
DKCM
85
Davidson Kempner Capital Management
New York
$29.1M +$29.1M +175,000 New
Ameriprise
86
Ameriprise
Minnesota
$28.8M -$1.24M -7,454 -4%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$28.6M -$150K -902 -0.5%
RG
88
Renaissance Group
Kentucky
$28.4M -$923K -5,553 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$28.2M -$14.3K -86 -0.1%
HNB
90
Huntington National Bank
Ohio
$27.3M +$2.45M +14,721 +10%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$27M +$17.3M +104,200 +180%
WPC
92
Waters Parkerson & Co
Louisiana
$26.6M +$1.08M +6,486 +4%
APG Asset Management
93
APG Asset Management
Netherlands
$26.2M -$34M -238,700 -56%
National Pension Service
94
National Pension Service
South Korea
$25.9M +$2.47M +15,009 +11%
CS
95
Candriam SCA
Luxembourg
$25M +$3.83M +23,069 +18%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$24.7M -$350K -2,104 -1%
AAMU
97
Amundi Asset Management US
Massachusetts
$24.3M +$2.19M +13,188 +10%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M -$524K -3,153 -2%
Prudential Financial
99
Prudential Financial
New Jersey
$24.1M -$84.6K -509 -0.4%
AG
100
Aperio Group
California
$23.5M -$549K -3,304 -2%
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4
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