ROK icon

Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$650M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$716M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$512M
4
CS
4
Credit Suisse
Switzerland
$189M
5
Victory Capital Management
5
Victory Capital Management
Texas
$36.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$439M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
BlackRock
3
BlackRock
New York
$1.68B
4
American Century Companies
4
American Century Companies
Missouri
$0
5
PI
5
Putnam Investments
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$35.8M -$5.61M -29,892 -14%
CS
77
Candriam SCA
Luxembourg
$35.4M +$7.19M +38,359 +25%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$34.9M -$2.75M -15,384 -7%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$34.7M +$2.44M +13,000 +8%
Barclays
80
Barclays
United Kingdom
$34.3M +$998K +5,320 +3%
Ameriprise
81
Ameriprise
Minnesota
$32.7M +$210K +1,122 +0.6%
HNB
82
Huntington National Bank
Ohio
$32.4M +$1.55M +8,253 +5%
NC
83
Nicholas Company
Wisconsin
$32M +$5.63M +30,050 +21%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M -$1.26M -6,722 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.3M -$467K -2,491 -1%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$31.2M +$16.5M +87,910 +112%
WPC
87
Waters Parkerson & Co
Louisiana
$31M +$998K +5,324 +3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$30.9M -$24.8M -132,104 -45%
RG
89
Renaissance Group
Kentucky
$30.5M -$1.57M -8,376 -5%
National Pension Service
90
National Pension Service
South Korea
$29.8M +$280K +1,491 +0.9%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$29.5M -$4.63M -24,710 -14%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$28M -$11M -58,758 -28%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$28M +$104K +557 +0.4%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$27M +$27M +144,144 New
Prudential Financial
95
Prudential Financial
New Jersey
$26.7M -$476K -2,537 -2%
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$26.5M +$12.7M +67,522 +92%
RMCM
97
Reynders McVeigh Capital Management
Massachusetts
$26.3M +$60.9K +325 +0.2%
SIC
98
Schwartz Investment Counsel
Michigan
$26.3M – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$26M -$512K -2,730 -2%
TI
100
TT International
United Kingdom
$25.6M +$12.6M +90,000 +97%
2 3
4
5 6