ROK icon

Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$650M
2
Lazard Asset Management
Lazard Asset Management
New York
$716M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$512M
4
CS
Credit Suisse
Switzerland
$189M
5
Victory Capital Management
Victory Capital Management
Texas
$36.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$439M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.1M
3
BlackRock
BlackRock
New York
$1.68B
4
American Century Companies
American Century Companies
Missouri
$0
5
PI
Putnam Investments
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$12.6M +$3.73M +19,900 +42%
SAM
152
Shell Asset Management
Netherlands
$12.3M -$473K -2,523 -4%
Citigroup
153
Citigroup
New York
$12.3M -$674K -3,596 -5%
KFS
154
Kurt F. Somerville
$11.8M +$207K +1,105 +2%
CEP
155
Chicago Equity Partners
Illinois
$11.7M -$355K -1,895 -3%
Federated Hermes
156
Federated Hermes
Pennsylvania
$11.5M -$3.72M -19,837 -24%
DnB Asset Management
157
DnB Asset Management
Norway
$11.3M +$101K +539 +0.9%
HTHT
158
Hemenway Trust Hemenway Trust
New Hampshire
$11.2M +$214K +1,141 +2%
WRF
159
Waddell & Reed Financial
Kansas
$11.1M +$527K +2,809 +5%
MLL
160
Moody Lynn & Lieberson
Massachusetts
$11.1M +$6.54M +34,888 +145%
AIG
161
American International Group
New York
$11M +$353K +1,885 +3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$10.9M -$11.6K -62 -0.1%
SEI Investments
163
SEI Investments
Pennsylvania
$10.7M -$3.37M -17,812 -24%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$1.1M +5,878 +12%
HCMNY
165
Howard Capital Management (New York)
New York
$10.3M +$181K +967 +2%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$9.99M +$780K +4,161 +8%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$9.56M +$5.84M +31,148 +157%
LIC
168
Lodestar Investment Counsel
Illinois
$9.45M -$177K -944 -2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$9.36M -$338K -1,802 -3%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$9.29M +$1.4M +7,471 +18%
AIM
171
Artemis Investment Management
United Kingdom
$9.05M -$11.9M -63,676 -57%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$8.99M +$3.69M +19,655 +69%
BFIC
173
Bedell Frazier Investment Counselling
California
$8.86M -$5.63K -30 -0.1%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$8.63M -$1.46M -7,766 -14%
TAM
175
Tocqueville Asset Management
New York
$8.58M +$3.05M +16,272 +55%
5 6
7
8 9