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Rockwell Automation
ROK

Overview Fund Activity

691 hedge funds and large institutions have $15B invested in Rockwell Automation in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 50 closing their positions.

Holders
691
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
17.23%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
96
Increased
243
Reduced
236
Closed
50
Calls
$48.3M
Puts
$99.5M
Net Calls
-$51.1M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$215M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
Franklin Resources
4
Franklin Resources
California
$131M
5
FAM
5
Fred Alger Management
New York
$84.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$373M
2
Capital World Investors
2
Capital World Investors
California
$722M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
151
DnB Asset Management
Norway
$11.1M -$1.59M -10,225 -13%
KFS
152
Kurt F. Somerville
$11M +$50.8K +326 +0.5%
ACI
153
AMP Capital Investors
Australia
$10.7M -$2.31M -14,891 -18%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$120K -768 -1%
AIG
155
American International Group
New York
$10.5M +$3.89K +25 +0%
SIA
156
Sit Investment Associates
Minnesota
$10.1M +$10.1M +65,050 New
Macquarie Group
157
Macquarie Group
Australia
$9.8M +$8.57M +55,037 +697%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$9.68M +$215K +1,383 +2%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$9.52M -$140K -897 -1%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M – – –
GAM
161
Gotham Asset Management
New York
$9.27M -$7.69M -49,404 -45%
Adage Capital Partners
162
Adage Capital Partners
Massachusetts
$9.17M -$3.89M -25,005 -30%
IP
163
Interval Partners
New York
$9.11M +$9.11M +58,500 New
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$9.09M +$8.57M +55,050 +1,643%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.03M +$62K +398 +0.7%
GL
166
GLG LLC
New York
$8.98M +$8.98M +57,650 New
TD Asset Management
167
TD Asset Management
Ontario, Canada
$8.73M +$215K +1,380 +3%
HTHT
168
Hemenway Trust Hemenway Trust
New Hampshire
$8.45M +$37.4K +240 +0.4%
FHAM
169
Folger Hill Asset Management
New York
$8.22M +$8.22M +52,800 New
ERSOT
170
Employees Retirement System of Texas
Texas
$8.19M +$7.1M +45,600 +651%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$8.11M -$20.2M -129,203 -71%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$8.05M +$5.07M +32,375 +170%
LIC
173
Lodestar Investment Counsel
Illinois
$7.95M +$301K +1,930 +4%
BCM
174
BlueCrest Capital Management
Jersey
$7.83M +$7.83M +50,258 New
RJA
175
Raymond James & Associates
Florida
$7.82M +$1.08M +6,941 +16%
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