ROK icon

Rockwell Automation
ROK

Overview Fund Activity

691 hedge funds and large institutions have $15B invested in Rockwell Automation in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 50 closing their positions.

Holders
691
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
17.23%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
96
Increased
243
Reduced
236
Closed
50
Calls
$48.3M
Puts
$99.5M
Net Calls
-$51.1M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$215M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
Franklin Resources
4
Franklin Resources
California
$131M
5
FAM
5
Fred Alger Management
New York
$84.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$373M
2
Capital World Investors
2
Capital World Investors
California
$722M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
101
Robeco Schweiz
Switzerland
$24.9M +$4.31M +27,713 +21%
DRZID
102
DePrince Race & Zollo Inc (DRZ)
Florida
$23.9M -$6.39M -41,067 -21%
PI
103
Putnam Investments
Massachusetts
$23.9M +$23.4M +150,526 +5,436%
DKCM
104
Davidson Kempner Capital Management
New York
$23.4M +$23.4M +150,000 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M +$2.73M +17,517 +13%
MWNA
106
Marshall Wace North America
New York
$23M +$23M +147,721 New
HCM
107
Heathbridge Capital Management
Ontario, Canada
$22.8M -$1.79M -11,500 -7%
WPC
108
Waters Parkerson & Co
Louisiana
$22.8M -$4.36M -28,006 -16%
CS
109
Candriam SCA
Luxembourg
$21.5M +$19.6M +126,122 +1,040%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$20.8M +$5.65M +36,300 +37%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$20.4M -$6.06M -38,900 -23%
AG
112
Aperio Group
California
$20.2M +$643K +4,128 +3%
APG Asset Management
113
APG Asset Management
Netherlands
$20.1M -$4.17M -26,765 -17%
FQ
114
First Quadrant
California
$20M +$20M +128,685 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$19.7M +$17.8M +113,995 +930%
ABC
116
Anchor Bolt Capital
Illinois
$18.5M +$5.23M +33,569 +39%
CEP
117
Chicago Equity Partners
Illinois
$18M +$7.14M +45,880 +66%
SI
118
Scout Investments
Missouri
$17.8M +$17.8M +114,120 New
NFA
119
Nationwide Fund Advisors
Ohio
$17.5M +$6.14M +39,418 +54%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$17.3M +$601K +3,858 +4%
WI
121
Wafra Inc
New York
$16.6M – – –
HNB
122
Huntington National Bank
Ohio
$16.6M +$8.6M +55,238 +108%
MG
123
Markel Group
Virginia
$16.3M +$2.02M +13,000 +14%
National Pension Service
124
National Pension Service
South Korea
$16.2M -$455K -2,930 -3%
First Trust Advisors
125
First Trust Advisors
Illinois
$16.1M +$2.98M +19,144 +23%
3 4
5
6 7