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Rockwell Automation
ROK

Overview Fund Activity

800 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$188M
2
CIP
Champlain Investment Partners
Vermont
$99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M
4
Franklin Resources
Franklin Resources
California
$286M
5
NC
Nitorum Capital
New York
$42.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$129M
2
BlackRock
BlackRock
New York
$1.55B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
EVM
Eaton Vance Management
Massachusetts
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$17M -$11.7M -70,099 -41%
Stifel Financial
127
Stifel Financial
Missouri
$16.7M +$348K +2,096 +2%
Canada Life
128
Canada Life
Manitoba, Canada
$16.4M +$844K +5,074 +5%
CIC
129
Carnegie Investment Counsel
Ohio
$16.3M +$4.61M +26,838 +39%
Fisher Asset Management
130
Fisher Asset Management
Washington
$15.3M -$1.01M -6,052 -6%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$15.1M -$22.6M -135,852 -60%
SEC
132
Seven Eight Capital
New York
$14.3M +$14.1M +84,800 +6,281%
GAM
133
Gotham Asset Management
New York
$14M +$9.36M +56,316 +202%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$13.9M +$5.01M +30,131 +56%
Federated Hermes
135
Federated Hermes
Pennsylvania
$13.5M +$1.37M +8,246 +11%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$13.5M +$2M +12,031 +17%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$13M +$2.4M +14,417 +23%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$12.8M +$12.8M +77,296 New
SCM
139
Suffolk Capital Management
New York
$12.8M +$1.13M +6,789 +10%
SIMG
140
Stephens Investment Management Group
Texas
$12.8M +$2.12M +12,898 +20%
BFO
141
Boston Family Office
Massachusetts
$12.6M -$59.3K -357 -0.5%
BCM
142
BlueCrest Capital Management
Jersey
$12.6M +$10.9M +65,585 +636%
CI
143
Cooper Investors
Australia
$12.5M – – –
AAM
144
Advisors Asset Management
Colorado
$12.5M -$243K -1,463 -2%
RS
145
Robeco Schweiz
Switzerland
$12.5M -$2.96M -18,000 -19%
RMDI
146
R.M. Davis Inc
Maine
$12.5M +$5.24M +31,535 +72%
TI
147
TT International
United Kingdom
$12.5M +$2.36M +17,500 +23%
TIM
148
Triodos Investment Management
Netherlands
$12.4M +$12.4M +74,715 New
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$12.4M +$123K +738 +1%
SEI Investments
150
SEI Investments
Pennsylvania
$12.4M +$5.11M +30,741 +70%
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