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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$141M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$109M
3
Lazard Asset Management
Lazard Asset Management
New York
$553M
4
American Century Companies
American Century Companies
Missouri
$68.8M
5
Deutsche Bank
Deutsche Bank
Germany
$119M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$31.5M
2
State Street
State Street
Massachusetts
$895M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.13M
4
PP
Prudential plc
United Kingdom
$25.7M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$11.4M -$2.69M -15,470 -19%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$11.3M +$4.76M +27,298 +72%
SIMG
153
Stephens Investment Management Group
Texas
$11.3M +$2.47M +14,195 +28%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$11.1M +$3.94M +22,630 +55%
WI
155
Wafra Inc
New York
$11M – – –
KFS
156
Kurt F. Somerville
$10.9M -$253K -1,450 -2%
ERSOT
157
Employees Retirement System of Texas
Texas
$10.2M -$679K -3,900 -6%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$10.1M -$24.1M -138,200 -70%
AIG
159
American International Group
New York
$10M -$70.2K -403 -0.7%
DnB Asset Management
160
DnB Asset Management
Norway
$9.99M -$1.37M -7,850 -12%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$9.82M -$394K -2,264 -4%
HTHT
162
Hemenway Trust Hemenway Trust
New Hampshire
$9.72M -$58.4K -335 -0.6%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$9.59M +$36.6K +210 +0.4%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.53M -$97.6K -560 -1%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$9.34M +$9.34M +53,612 New
WRF
166
Waddell & Reed Financial
Kansas
$9.33M -$32.4M -186,045 -78%
HCMNY
167
Howard Capital Management (New York)
New York
$9.13M +$9.13M +52,411 New
N
168
Natixis
France
$9.03M +$7.38M +42,608 +448%
SGAM
169
Smith Group Asset Management
Texas
$8.99M -$3.79M -21,780 -30%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$8.85M -$6.41M -36,596 -42%
LIC
171
Lodestar Investment Counsel
Illinois
$8.74M +$148K +847 +2%
SG Americas Securities
172
SG Americas Securities
New York
$8.61M +$3.17M +18,209 +58%
RJA
173
Raymond James & Associates
Florida
$8.56M +$402K +2,306 +5%
SV
174
Sturgeon Ventures
United Kingdom
$8.5M +$1.23M +7,018 +17%
FAM
175
Fred Alger Management
New York
$8.41M +$4.16M +23,897 +98%
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