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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
Ameriprise
Minnesota
$211M
4
Capital International Investors
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$13.4M +$12.3M +62,453 +1,070%
QC
152
Quadrature Capital
United Kingdom
$13.3M +$13.3M +67,693 New
SAM
153
Shell Asset Management
Netherlands
$13.2M -$1.51M -7,714 -10%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M +$11.1M +56,611 +542%
SIC
155
Schwartz Investment Counsel
Michigan
$13M -$785K -4,000 -6%
DnB Asset Management
156
DnB Asset Management
Norway
$12.8M – – –
KFS
157
Kurt F. Somerville
$12.6M -$1.41M -7,164 -10%
AP
158
AHL Partners
United Kingdom
$12.6M -$3.15M -16,066 -20%
WI
159
Wafra Inc
New York
$12.4M -$8.07M -41,099 -39%
AIM
160
Achmea Investment Management
Netherlands
$12.4M +$4.73M +24,081 +62%
Two Sigma Investments
161
Two Sigma Investments
New York
$12.3M +$12.3M +62,804 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$12.2M -$6.83M -34,783 -36%
ERSOT
163
Employees Retirement System of Texas
Texas
$12.2M -$78.5K -400 -0.6%
ACI
164
AMP Capital Investors
Australia
$12.2M +$1.45M +7,406 +14%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$11.5M -$388K -1,974 -3%
AIG
166
American International Group
New York
$11.4M +$834K +4,249 +8%
HTHT
167
Hemenway Trust Hemenway Trust
New Hampshire
$11M -$33.2K -169 -0.3%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$10.9M +$419K +2,136 +4%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$18.5K +94 +0.2%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$10.8M -$275K -1,398 -2%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.5M -$576K -2,934 -5%
SIMG
172
Stephens Investment Management Group
Texas
$9.9M +$9.9M +50,398 New
LIC
173
Lodestar Investment Counsel
Illinois
$9.68M +$35.3K +180 +0.4%
MWNA
174
Marshall Wace North America
New York
$9.68M +$5.21M +26,520 +117%
RJA
175
Raymond James & Associates
Florida
$9.2M -$825K -4,204 -8%
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