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Rockwell Automation

816 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 229 increasing their positions, 320 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.21%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
120
Increased
229
Reduced
320
Closed
114
Calls
$106M
Puts
$86M
Net Calls
+$20.3M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$27.6M -$1.25M -8,326 -4%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$27.3M -$166M -1,100,088 -86%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$27.2M +$5.97M +39,693 +28%
CI
79
Cambiar Investors
Colorado
$27M -$4.31M -28,674 -14%
Barclays
80
Barclays
United Kingdom
$26.3M -$1.24M -8,256 -5%
N
81
Natixis
France
$26.1M +$24.7M +164,190 +1,821%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$25.9M +$2.18M +14,520 +9%
NC
83
Nicholas Company
Wisconsin
$25.7M
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$25.6M -$3.73M -24,817 -13%
WPC
85
Waters Parkerson & Co
Louisiana
$25.6M +$679K +4,515 +3%
HNB
86
Huntington National Bank
Ohio
$25.5M -$492K -3,269 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25M -$105K -698 -0.4%
WJA
88
Williams Jones & Associates
New York
$24.8M -$22.1M -146,863 -47%
First Trust Advisors
89
First Trust Advisors
Illinois
$24.6M -$16.4M -108,670 -40%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M -$1.26M -8,354 -5%
Marshall Wace
91
Marshall Wace
United Kingdom
$24M +$24M +159,375 New
RG
92
Renaissance Group
Kentucky
$23.5M -$1.02M -6,769 -4%
SCM
93
Sirios Capital Management
Massachusetts
$23.2M +$23.2M +154,402 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$22.9M +$22.9M +151,906 New
HCM
95
Heathbridge Capital Management
Ontario, Canada
$22.5M +$4.6M +30,595 +26%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$22.5M
RMCM
97
Reynders McVeigh Capital Management
Massachusetts
$21.5M +$452K +3,002 +2%
KCM
98
Kornitzer Capital Management
Kansas
$21.4M +$3.78M +25,088 +21%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$21.4M +$13.9M +92,419 +187%
SIC
100
Schwartz Investment Counsel
Michigan
$21.1M