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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.

New
Increased
Maintained
Reduced
Closed
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 %
GES
126
GO ETF Solutions
United Kingdom
$18M +$4.11M +20,928 +30%
ABC
127
Anchor Bolt Capital
Illinois
$17.3M -$14.8M -75,365 -46%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$17.1M -$18.6M -94,565 -52%
CEP
129
Chicago Equity Partners
Illinois
$17.1M -$3.19M -16,235 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M +$11.2M +57,200 +203%
Stifel Financial
131
Stifel Financial
Missouri
$16.3M -$139K -709 -0.8%
SC
132
Selz Capital
New York
$16.1M +$16.1M +82,235 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$15.9M -$9.83M -50,055 -38%
VRS
134
Virginia Retirement Systems
Virginia
$15.8M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$15.5M -$128M -654,074 -89%
SI
136
Scout Investments
Missouri
$15.5M -$469K -2,391 -3%
AAM
137
Advisors Asset Management
Colorado
$15.4M -$1.23M -6,255 -7%
BFO
138
Boston Family Office
Massachusetts
$15.3M -$256K -1,305 -2%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$15.1M -$6.61M -33,642 -30%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$15M -$34.4K -175 -0.2%
SCM
141
Suffolk Capital Management
New York
$14.6M +$14.6M +74,164 New
SGAM
142
Smith Group Asset Management
Texas
$14.4M -$4.79M -24,380 -25%
BCM
143
BlueCrest Capital Management
Jersey
$14.2M +$14.2M +72,167 New
Aviva
144
Aviva
United Kingdom
$14.1M -$1.99M -10,142 -12%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$14.1M +$14.1M +72,139 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$14M – – –
Holocene Advisors
147
Holocene Advisors
New York
$13.9M +$13.9M +70,780 New
BCM
148
Barometer Capital Management
Ontario, Canada
$13.5M -$2.59M -13,200 -16%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$13.5M +$3.32M +16,897 +33%
US Bancorp
150
US Bancorp
Minnesota
$13.5M +$911K +4,638 +7%
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6
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