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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
SAC
2
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
Citadel Advisors
4
Citadel Advisors
Florida
$370K
5
SAM
5
Scopus Asset Management
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$7.29K -45 -0.1%
AIM
152
Artemis Investment Management
United Kingdom
$10.8M +$10.8M +66,977 New
Millennium Management
153
Millennium Management
New York
$10.8M -$96.2M -593,957 -90%
DnB Asset Management
154
DnB Asset Management
Norway
$10.5M -$1.06M -6,559 -9%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$10.5M +$9.91M +61,188 +1,676%
DL
156
Delta Lloyd
Netherlands
$10.4M +$7.28M +44,952 +231%
ERSOT
157
Employees Retirement System of Texas
Texas
$10.3M +$1.78M +11,000 +21%
US Bancorp
158
US Bancorp
Minnesota
$10.3M -$1.63M -10,052 -14%
CCM
159
Copeland Capital Management
Pennsylvania
$10.2M +$2.16M +13,330 +27%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$10.1M +$49.1K +303 +0.5%
GAM
161
Gotham Asset Management
New York
$10M +$373K +2,306 +4%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$9.87M +$799K +4,936 +9%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$9.86M -$47.6K -294 -0.5%
RJA
164
Raymond James & Associates
Florida
$9.67M +$1.53M +9,461 +19%
GES
165
GO ETF Solutions
United Kingdom
$9.63M +$1.74M +10,751 +22%
Macquarie Group
166
Macquarie Group
Australia
$9.62M -$574K -3,547 -6%
ACI
167
AMP Capital Investors
Australia
$9.59M -$1.34M -8,430 -12%
BCM
168
Barometer Capital Management
Ontario, Canada
$9.22M +$9.2M +56,800 +45,440%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.22M -$427K -2,634 -4%
HTHT
170
Hemenway Trust Hemenway Trust
New Hampshire
$8.95M +$159K +980 +2%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.68M -$709K -4,376 -8%
ABC
172
Anchor Bolt Capital
Illinois
$8.19M -$11.1M -68,305 -57%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$8.17M +$3.08M +19,000 +60%
LIC
174
Lodestar Investment Counsel
Illinois
$8.14M -$130K -803 -2%
EVM
175
Evelyn V. Moreno
$8.07M -$44.9K -277 -0.6%
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