ROK icon

Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$233M
2
TCM
2
TimesSquare Capital Management
New York
$70.9M
3
JIM
3
Jupiter Investment Management
United Kingdom
$94.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$69.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$232M
2
Ameriprise
2
Ameriprise
Minnesota
$109M
3
Millennium Management
3
Millennium Management
New York
$1.79M
4
Axa
4
Axa
France
$12.8M
5
Primecap Management
5
Primecap Management
California
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.2M 196,784 -1,303 -0.7%
Principal Financial Group
77
Principal Financial Group
Iowa
$31.9M 194,535 +10,950 +6%
Barclays
78
Barclays
United Kingdom
$31.8M 194,042 +46,110 +31%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$30.8M 188,153 +22,200 +13%
WPC
80
Waters Parkerson & Co
Louisiana
$28.8M 175,499 +5,399 +3%
HNB
81
Huntington National Bank
Ohio
$28.1M 171,359 +2,028 +1%
NC
82
Nicholas Company
Wisconsin
$27.9M 170,520 -25 -0%
APG Asset Management
83
APG Asset Management
Netherlands
$27.5M 191,312 +58,639 +44%
PI
84
PineBridge Investments
New York
$27M 164,525 +52,529 +47%
HCM
85
Heathbridge Capital Management
Ontario, Canada
$26.6M 162,110 +11,000 +7%
WJA
86
Williams Jones & Associates
New York
$26.5M 161,866 -1,965 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$26.5M 161,561 -2,870 -2%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$26.1M 159,374 -31,764 -17%
National Pension Service
89
National Pension Service
South Korea
$25.4M 155,017 -16,075 -9%
RMCM
90
Reynders McVeigh Capital Management
Massachusetts
$24.8M 151,390 +1,288 +0.9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M 148,180 -9,575 -6%
RG
92
Renaissance Group
Kentucky
$24.2M 147,720 -1,908 -1%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$24.2M 147,620 -435 -0.3%
Mariner
94
Mariner
Kansas
$23.6M 144,063 +5,383 +4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$23.1M 140,831 +12,040 +9%
SIC
96
Schwartz Investment Counsel
Michigan
$22.9M 140,000 – –
TD Asset Management
97
TD Asset Management
Ontario, Canada
$21.6M 131,730 -5,303 -4%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$21.1M 128,575 -2,028 -2%
MG
99
Markel Group
Virginia
$20.9M 127,800 – –
VIA
100
Vident Investment Advisory
Georgia
$20.9M 127,305 +154 +0.1%
2 3
4
5 6