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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
SAC
2
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
Citadel Advisors
4
Citadel Advisors
Florida
$370K
5
SAM
5
Scopus Asset Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$27.8M 171,383 -79,810 -32%
First Trust Advisors
102
First Trust Advisors
Illinois
$27.7M 171,243 +68,106 +66%
NFA
103
Nationwide Fund Advisors
Ohio
$27.3M 168,374 +56,271 +50%
RMCM
104
Reynders McVeigh Capital Management
Massachusetts
$26.8M 165,169 -4,540 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M 156,062 +7,292 +5%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$25M 154,383 +20,700 +15%
Barclays
107
Barclays
United Kingdom
$24M 148,209 +71,225 +93%
SIA
108
Sit Investment Associates
Minnesota
$24M 147,995 +82,945 +128%
WPC
109
Waters Parkerson & Co
Louisiana
$23.5M 144,970 -1,252 -0.9%
CEP
110
Chicago Equity Partners
Illinois
$23M 141,810 +26,285 +23%
AG
111
Aperio Group
California
$22.4M 138,206 +8,311 +6%
APG Asset Management
112
APG Asset Management
Netherlands
$20.9M 128,873 – –
AC
113
Alleghany Corporation
New York
$20.2M 125,000 +125,000 New
HCM
114
Heathbridge Capital Management
Ontario, Canada
$20.2M 124,750 -21,700 -15%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$19.5M 120,617 +99,120 +461%
HNB
116
Huntington National Bank
Ohio
$19.5M 120,365 +13,881 +13%
National Pension Service
117
National Pension Service
South Korea
$19.4M 122,284 +18,122 +17%
MG
118
Markel Group
Virginia
$19.1M 117,800 +13,000 +12%
CS
119
Candriam SCA
Luxembourg
$18.6M 114,866 -23,378 -17%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$18.2M 112,229 +26,260 +31%
Fisher Asset Management
121
Fisher Asset Management
Washington
$18.2M 112,110 +29,809 +36%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$18M 111,117 +110 +0.1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$17.5M 108,070 -110,487 -51%
KeyBank National Association
124
KeyBank National Association
Ohio
$17.2M 106,139 +6,089 +6%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$17.2M 106,106 +47,200 +80%
3 4
5
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