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Rockwell Automation
ROK

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$1.49B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$121M
3
Two Sigma Investments
Two Sigma Investments
New York
$105M
4
CVA
Ceredex Value Advisors
Florida
$72.2M
5
Ameriprise
Ameriprise
Minnesota
$82.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$27.3M
2
Bank of America
Bank of America
North Carolina
$433M
3
DZ Bank
DZ Bank
Germany
$30.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.7M
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$15.7M -$1.65M -10,960 -9%
KeyBank National Association
127
KeyBank National Association
Ohio
$15.6M -$684K -4,548 -4%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$15.3M -$569K -3,779 -4%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$15.3M -$351K -2,332 -2%
RMDI
130
R.M. Davis Inc
Maine
$13.2M +$818K +5,435 +7%
WRF
131
Waddell & Reed Financial
Kansas
$13.2M +$4.28M +28,464 +48%
MSL
132
Mackay Shields LLC
New York
$13.2M +$10.2M +67,883 +346%
Fisher Asset Management
133
Fisher Asset Management
Washington
$13M +$369K +2,454 +3%
American Century Companies
134
American Century Companies
Missouri
$12.8M +$12.8M +85,024 New
CIC
135
Carnegie Investment Counsel
Ohio
$12.6M -$3.1M -20,584 -20%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$12.6M +$4.95M +32,868 +64%
Nomura Holdings
137
Nomura Holdings
Japan
$12.3M +$12.3M +81,722 New
RJA
138
Raymond James & Associates
Florida
$12M +$386K +2,565 +3%
BFO
139
Boston Family Office
Massachusetts
$11.9M -$35.4K -235 -0.3%
MC
140
Martin Currie
United Kingdom
$11.9M +$161K +1,070 +1%
Canada Life
141
Canada Life
Manitoba, Canada
$11.8M +$41.9K +292 +0.4%
PI
142
PGGM Investments
Netherlands
$11.7M +$7.6M +50,500 +186%
Citadel Advisors
143
Citadel Advisors
Florida
$11.5M -$6.37M -42,337 -36%
Stifel Financial
144
Stifel Financial
Missouri
$11.3M -$3.66M -24,350 -24%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$10.7M -$1.35M -8,982 -11%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$10.5M -$18.4M -122,173 -64%
IP
147
Interval Partners
New York
$10.5M +$10.5M +69,901 New
US Bancorp
148
US Bancorp
Minnesota
$10.1M -$980K -6,515 -9%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$10.1M -$188K -1,249 -2%
TIM
150
Triodos Investment Management
Netherlands
$10.1M -$1.82M -12,100 -15%
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