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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 %
MC
126
Martin Currie
United Kingdom
$14.6M 83,043 +4,072 +5%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$14.4M 82,232 +10,788 +15%
Squarepoint
128
Squarepoint
New York
$14.3M 81,631 -151,954 -65%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$14.1M 80,619 -3,233 -4%
MSL
130
Mackay Shields LLC
New York
$14M 80,073 -7,453 -9%
BFO
131
Boston Family Office
Massachusetts
$13.9M 79,315 +165 +0.2%
Federated Hermes
132
Federated Hermes
Pennsylvania
$13.9M 78,991 +17,692 +29%
RMDI
133
R.M. Davis Inc
Maine
$13.7M 78,153 -9,878 -11%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$13.2M 75,445 +11,062 +17%
US Bancorp
135
US Bancorp
Minnesota
$13.2M 75,210 +7,817 +12%
SEI Investments
136
SEI Investments
Pennsylvania
$13.1M 73,833 -39,974 -35%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$12.9M 73,546 -31,047 -30%
Asset Management One
138
Asset Management One
Japan
$12.8M 73,189 -127,529 -64%
FAF
139
Fjarde Ap-fonden
Sweden
$12.7M 72,208 +5,852 +9%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$12.5M 71,122 -42,634 -37%
CIP
141
Chartwell Investment Partners
Pennsylvania
$12.4M 70,918 +54,154 +323%
Man Group
142
Man Group
United Kingdom
$12.4M 70,543 -350,320 -83%
MSV
143
MN Services Vermogensbeheer
Netherlands
$12.2M 69,514 +400 +0.6%
TIM
144
Triodos Investment Management
Netherlands
$11.7M 66,900 – –
ACI
145
AMP Capital Investors
Australia
$11.6M 66,590 +22,873 +52%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$11.4M 65,141 -1,930 -3%
KFS
147
Kurt F. Somerville
$11.2M 63,968 +329 +0.5%
HTHT
148
Hemenway Trust Hemenway Trust
New Hampshire
$11.1M 63,037 +8,884 +16%
SCM
149
Sirios Capital Management
Massachusetts
$11M 62,823 -91,579 -59%
AAM
150
Advisors Asset Management
Colorado
$11M 62,538 -2,842 -4%
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