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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$650M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$716M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$512M
4
CS
4
Credit Suisse
Switzerland
$189M
5
Victory Capital Management
5
Victory Capital Management
Texas
$36.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$439M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
BlackRock
3
BlackRock
New York
$1.68B
4
American Century Companies
4
American Century Companies
Missouri
$0
5
PI
5
Putnam Investments
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$25.4M -$1.12M -5,982 -4%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$25.3M -$14M -74,490 -36%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$25.1M +$2.42M +12,885 +11%
ECM
104
Element Capital Management
New York
$25M +$1.22M +6,511 +5%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$2.72M -14,516 -10%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$24.7M +$747K +3,982 +3%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$24.2M -$1.5K -8 -0%
MG
108
Markel Group
Virginia
$24M – – –
Aviva
109
Aviva
United Kingdom
$23.9M +$4.47M +23,863 +23%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$23.9M +$4.72M +25,191 +25%
SI
111
Scout Investments
Missouri
$22.8M +$17M +90,837 +296%
SIMG
112
Stephens Investment Management Group
Texas
$22.7M +$8.22M +43,810 +57%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$22.5M +$16.7M +89,099 +290%
APG Asset Management
114
APG Asset Management
Netherlands
$22.5M -$7.28M -45,100 -24%
PI
115
Putnam Investments
Massachusetts
$22.3M -$62.4M -332,592 -74%
Citadel Advisors
116
Citadel Advisors
Florida
$22.3M +$9.49M +50,602 +74%
HCM
117
Heathbridge Capital Management
Ontario, Canada
$22.3M +$347K +1,850 +2%
KCM
118
Kornitzer Capital Management
Kansas
$22M -$28.1K -150 -0.1%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$21.7M -$3.59M -19,151 -14%
MWAC
120
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.3M +$1.32M +7,026 +7%
KeyBank National Association
121
KeyBank National Association
Ohio
$20.3M +$495K +2,639 +2%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$20.1M -$101M -536,550 -83%
GAM
123
Gotham Asset Management
New York
$20M +$4.21M +22,455 +27%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$30.2M -160,922 -60%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$19.8M -$2.22M -11,847 -10%
3 4
5
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