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Rockwell Automation

816 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 229 increasing their positions, 320 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.21%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
120
Increased
229
Reduced
320
Closed
114
Calls
$106M
Puts
$86M
Net Calls
+$20.3M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
101
Gotham Asset Management
New York
$21.1M +$4.99M +33,186 +31%
Prudential Financial
102
Prudential Financial
New Jersey
$20.9M -$514K -3,415 -2%
Citigroup
103
Citigroup
New York
$20.8M +$11M +73,017 +112%
VIA
104
Vident Investment Advisory
Georgia
$20.8M -$7.91M -52,566 -28%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$19.8M -$1.05M -6,982 -5%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$19.8M -$21.7K -144 -0.1%
AG
107
Aperio Group
California
$19.4M -$969K -6,442 -5%
CTA
108
Carillon Tower Advisers
Florida
$19.2M +$7.05M +46,875 +58%
MG
109
Markel Group
Virginia
$19.2M
Mariner
110
Mariner
Kansas
$19.2M +$15.9M +105,525 +480%
SEI Investments
111
SEI Investments
Pennsylvania
$19M +$9.56M +57,136 +101%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$18.9M -$500K -3,323 -3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$18.8M -$1.34M -8,885 -7%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$18.4M -$20.2M -134,063 -52%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M -$1.5M -9,984 -8%
SIMG
116
Stephens Investment Management Group
Texas
$18.1M -$119K -789 -0.7%
Twin Tree Management
117
Twin Tree Management
Texas
$18.1M +$17.5M +116,213 +2,709%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$17.9M -$1.23M -8,148 -6%
APG Asset Management
119
APG Asset Management
Netherlands
$17.9M -$421K -3,200 -2%
Renaissance Technologies
120
Renaissance Technologies
New York
$17.8M +$15.6M +103,700 +705%
Aviva
121
Aviva
United Kingdom
$17.4M -$1.78M -11,830 -9%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$17.1M +$1.01M +6,698 +6%
PI
123
Putnam Investments
Massachusetts
$16.7M -$1.18M -7,873 -7%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$306K +2,033 +2%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$16M -$34.8M -231,349 -68%