ROK icon

Rockwell Automation
ROK

Overview Fund Activity

800 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$188M
2
CIP
Champlain Investment Partners
Vermont
$99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M
4
Franklin Resources
Franklin Resources
California
$286M
5
NC
Nitorum Capital
New York
$42.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$129M
2
BlackRock
BlackRock
New York
$1.55B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
EVM
Eaton Vance Management
Massachusetts
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$12.3M +$12.3M +73,731 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$11.9M -$1.11M -6,691 -9%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$11.8M +$2.46M +14,769 +26%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$11.5M +$169K +1,014 +1%
Citigroup
155
Citigroup
New York
$11.5M +$3.66M +22,007 +47%
US Bancorp
156
US Bancorp
Minnesota
$11.4M +$379K +2,279 +3%
Citadel Advisors
157
Citadel Advisors
Florida
$11.4M +$10M +60,403 +757%
SAM
158
Shell Asset Management
Netherlands
$11.3M -$150K -900 -1%
RJA
159
Raymond James & Associates
Florida
$11.1M +$2.97M +17,839 +36%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$9.52M +57,300 +798%
CEP
161
Chicago Equity Partners
Illinois
$10.7M -$2.74M -16,493 -20%
KFS
162
Kurt F. Somerville
$10.3M -$166K -1,000 -2%
DnB Asset Management
163
DnB Asset Management
Norway
$9.9M +$366K +2,200 +4%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$9.83M -$981K -5,900 -9%
HTHT
165
Hemenway Trust Hemenway Trust
New Hampshire
$9.74M +$469K +2,819 +5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$9.7M -$1.16M -7,005 -11%
AIG
167
American International Group
New York
$9.45M -$120K -719 -1%
WRF
168
Waddell & Reed Financial
Kansas
$9.38M +$475K +2,860 +5%
AIM
169
Achmea Investment Management
Netherlands
$9.19M -$2.87M -17,269 -24%
HCMNY
170
Howard Capital Management (New York)
New York
$8.97M +$256K +1,541 +3%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$8.94M -$2.6M -15,625 -23%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$8.6M +$8.6M +51,709 New
LIC
173
Lodestar Investment Counsel
Illinois
$8.53M +$195K +1,176 +2%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.38M -$718K -4,320 -8%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$8.16M -$239K -1,439 -3%
5 6
7
8 9