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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$141M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$109M
3
Lazard Asset Management
Lazard Asset Management
New York
$553M
4
American Century Companies
American Century Companies
Missouri
$68.8M
5
Deutsche Bank
Deutsche Bank
Germany
$119M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$31.5M
2
State Street
State Street
Massachusetts
$895M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.13M
4
PP
Prudential plc
United Kingdom
$25.7M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
126
Honeycomb Asset Management
New York
$14.8M +$14.8M +85,000 New
FA
127
Friess Associates
Delaware
$14.8M +$8.36M +47,992 +130%
CEP
128
Chicago Equity Partners
Illinois
$14M -$1.11M -6,370 -7%
VRS
129
Virginia Retirement Systems
Virginia
$14M – – –
SI
130
Scout Investments
Missouri
$14M +$302K +1,735 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M -$958K -5,500 -6%
AAM
132
Advisors Asset Management
Colorado
$13.9M -$313K -1,732 -2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$13.6M -$158K -908 -1%
ECM
134
Element Capital Management
New York
$13.4M +$13.4M +77,142 New
BFO
135
Boston Family Office
Massachusetts
$13.3M -$275K -1,579 -2%
CI
136
Cooper Investors
Australia
$13.1M +$13.1M +75,393 New
SIC
137
Schwartz Investment Counsel
Michigan
$13.1M +$1.57M +9,000 +14%
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$12.9M -$472K -2,708 -4%
Federated Hermes
139
Federated Hermes
Pennsylvania
$12.7M +$11.3M +64,702 +779%
AIM
140
Achmea Investment Management
Netherlands
$12.6M +$1.67M +9,610 +15%
SCM
141
Suffolk Capital Management
New York
$12.2M -$688K -3,950 -5%
CIC
142
Carnegie Investment Counsel
Ohio
$12.1M +$6.59M +37,101 +120%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$12.1M -$1.34M -7,686 -10%
SAM
144
Shell Asset Management
Netherlands
$12M +$323K +1,854 +3%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$12M +$2.37M +13,587 +25%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$11.9M +$3.77M +21,630 +46%
Jane Street
147
Jane Street
New York
$11.8M +$8.72M +50,074 +286%
Millennium Management
148
Millennium Management
New York
$11.7M -$33.1M -189,773 -74%
US Bancorp
149
US Bancorp
Minnesota
$11.5M -$400K -2,294 -3%
Aviva
150
Aviva
United Kingdom
$11.4M -$1.06M -6,087 -9%
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