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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$22.9M 130,603 -1,126 -0.9%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$22.6M 128,791 +3,647 +3%
MG
103
Markel Group
Virginia
$22.4M 127,800 – –
VIA
104
Vident Investment Advisory
Georgia
$22.3M 127,151 -11,048 -8%
CTA
105
Carillon Tower Advisers
Florida
$22.2M 126,550 -1,275 -1%
AG
106
Aperio Group
California
$22.1M 125,955 -3,069 -2%
SIMG
107
Stephens Investment Management Group
Texas
$21.4M 121,696 +1,184 +1%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$21.1M 119,971 +709 +0.6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M 119,807 -1,976 -2%
Canada Life
110
Canada Life
Manitoba, Canada
$20.9M 119,381 +37,337 +46%
APG Asset Management
111
APG Asset Management
Netherlands
$20.7M 132,673 -3,200 -2%
Prudential Financial
112
Prudential Financial
New Jersey
$20.1M 114,723 -24,109 -17%
PI
113
Putnam Investments
Massachusetts
$19.8M 112,650 +1,459 +1%
Citigroup
114
Citigroup
New York
$19.8M 112,625 -25,740 -19%
PI
115
PineBridge Investments
New York
$19.7M 111,996 +54,704 +95%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$18.5M 106,202 -1,670 -2%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$18.4M 102,105 +463 +0.5%
WRF
118
Waddell & Reed Financial
Kansas
$18.2M 103,871 +16,167 +18%
KeyBank National Association
119
KeyBank National Association
Ohio
$18.2M 103,848 +107 +0.1%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$17M 97,000 -5,000 -5%
Fisher Asset Management
121
Fisher Asset Management
Washington
$16.6M 94,848 +8,482 +10%
CIC
122
Carnegie Investment Counsel
Ohio
$15.7M 89,261 +5,272 +6%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M 87,142 +31,707 +57%
RJA
124
Raymond James & Associates
Florida
$15M 85,605 +6,096 +8%
DnB Asset Management
125
DnB Asset Management
Norway
$14.9M 85,180 +23,001 +37%
3 4
5
6 7