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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
2
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
3
Ameriprise
Minnesota
$211M
4
Capital International Investors
4
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$28.3M +$40.4K +206 +0.1%
RMCM
102
Reynders McVeigh Capital Management
Massachusetts
$28.2M -$3.62M -18,421 -11%
WPC
103
Waters Parkerson & Co
Louisiana
$28.1M -$273K -1,388 -1%
O
104
OppenheimerFunds
New York
$27.7M +$655K +3,336 +2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$27.1M +$4.8M +24,471 +22%
AAMU
106
Amundi Asset Management US
Massachusetts
$27M +$27M +137,274 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$25.9M -$6.05M -30,798 -19%
National Pension Service
108
National Pension Service
South Korea
$25.8M +$836K +4,259 +3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M +$14.1K +72 +0.1%
MG
110
Markel Group
Virginia
$25.1M – – –
HCM
111
Heathbridge Capital Management
Ontario, Canada
$24.7M +$187K +950 +0.8%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$24.5M +$812K +4,136 +3%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$23.9M -$19.1M -97,066 -44%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$22.3M -$122K -620 -0.5%
Fisher Asset Management
115
Fisher Asset Management
Washington
$21.2M -$340K -1,732 -2%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$21M +$11.8M +60,318 +129%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$20.8M +$1.77M +9,029 +9%
KeyBank National Association
118
KeyBank National Association
Ohio
$20.8M -$318K -1,620 -2%
SIA
119
Sit Investment Associates
Minnesota
$20.8M -$9.11M -46,400 -30%
RS
120
Robeco Schweiz
Switzerland
$20.2M -$1.31M -6,630 -6%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$20M -$2.06M -10,500 -9%
NIPH
122
NN Investment Partners Holdings
Netherlands
$18.9M +$1.23M +6,250 +7%
Canada Life
123
Canada Life
Manitoba, Canada
$18.7M +$127K +645 +0.7%
KCM
124
Kornitzer Capital Management
Kansas
$18.1M +$667K +3,395 +4%
CS
125
Candriam SCA
Luxembourg
$18M +$1.72M +8,757 +11%
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5
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