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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$33.1M 188,786 +140,819 +294%
CI
77
Cambiar Investors
Colorado
$32.9M 187,536 +8,412 +5%
SI
78
Scout Investments
Missouri
$32.8M 186,878 +2,079 +1%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$32.4M 184,750 +3,804 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$32.2M 183,585 +471 +0.3%
First Trust Advisors
81
First Trust Advisors
Illinois
$30.5M 173,668 +10,187 +6%
National Pension Service
82
National Pension Service
South Korea
$30M 171,092 +5,921 +4%
NC
83
Nicholas Company
Wisconsin
$29.9M 170,545 – –
WPC
84
Waters Parkerson & Co
Louisiana
$29.8M 170,100 +207 +0.1%
HNB
85
Huntington National Bank
Ohio
$29.7M 169,331 -172 -0.1%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$29.1M 165,953 +43,630 +36%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$28.9M 164,431 -1,853 -1%
WJA
88
Williams Jones & Associates
New York
$28.7M 163,831 -824 -0.5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M 157,755 -3,270 -2%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$27.5M 156,473 -25,155 -14%
AAMU
91
Amundi Asset Management US
Massachusetts
$26.5M 151,148 -8,887 -6%
HCM
92
Heathbridge Capital Management
Ontario, Canada
$26.5M 151,110 +1,700 +1%
RMCM
93
Reynders McVeigh Capital Management
Massachusetts
$26.3M 150,102 +7,038 +5%
RG
94
Renaissance Group
Kentucky
$26.3M 149,628 -6,256 -4%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$26M 148,055 -1,134 -0.8%
Barclays
96
Barclays
United Kingdom
$26M 147,932 -26,768 -15%
SIC
97
Schwartz Investment Counsel
Michigan
$24.6M 140,000 – –
Mariner
98
Mariner
Kansas
$24.3M 138,680 +11,189 +9%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$24M 137,033 +5,595 +4%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$23.3M 132,550 +6,655 +5%
2 3
4
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