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Rockwell Automation
ROK

Overview Fund Activity

713 hedge funds and large institutions have $17.1B invested in Rockwell Automation in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 250 increasing their positions, 260 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+10
Holders Change %
+1.42%
% of All Funds
17.8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
59
Increased
250
Reduced
260
Closed
44
Calls
$108M
Puts
$285M
Net Calls
-$177M
Net Calls Change
-$163M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$278M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
APG Asset Management
4
APG Asset Management
Netherlands
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$23.5M
2
SAC
2
Smith Affiliated Capital
New York
$94.8M
3
American Century Companies
3
American Century Companies
Missouri
$64.5M
4
Capital International Investors
4
Capital International Investors
California
$122M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$14M +$572K +3,469 +4%
Kayne Anderson Rudnick Investment Management
152
Kayne Anderson Rudnick Investment Management
California
$13.7M -$317K -1,778 -2%
SAM
153
Shell Asset Management
Netherlands
$13.3M -$329K -1,845 -2%
KFS
154
Kurt F. Somerville
$12.7M +$102K +575 +0.8%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$12.6M +$563K +3,158 +5%
GES
156
GO ETF Solutions
United Kingdom
$12.6M +$1.97M +11,081 +19%
SIC
157
Schwartz Investment Counsel
Michigan
$12.5M -$891K -5,000 -7%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$12.1M -$22.7M -127,425 -65%
Millennium Management
159
Millennium Management
New York
$12M +$130K +731 +1%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M -$189K -1,059 -2%
DnB Asset Management
161
DnB Asset Management
Norway
$11.6M +$35.6K +200 +0.3%
US Bancorp
162
US Bancorp
Minnesota
$11.4M +$74.7K +419 +0.7%
ERSOT
163
Employees Retirement System of Texas
Texas
$11.2M -$178K -1,000 -2%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$11.1M -$34.4K -193 -0.3%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$10.8M -$42.2K -237 -0.4%
SEI Investments
166
SEI Investments
Pennsylvania
$10.4M -$4.25M -23,844 -29%
Citigroup
167
Citigroup
New York
$10.1M +$2.06M +11,556 +26%
HTHT
168
Hemenway Trust Hemenway Trust
New Hampshire
$10M +$183K +1,025 +2%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$10M +$1.03M +5,803 +12%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10M +$453K +2,544 +5%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.84M -$306K -1,716 -3%
ACI
172
AMP Capital Investors
Australia
$9.74M -$1.02M -5,728 -9%
AIG
173
American International Group
New York
$9.58M -$2.46M -13,829 -20%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$9.5M +$903K +5,067 +11%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$9.23M +$9.23M +51,800 New
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7
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