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Rockwell Automation
ROK

Overview Fund Activity

816 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 229 increasing their positions, 320 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.21%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
120
Increased
229
Reduced
320
Closed
114
Calls
$106M
Puts
$86M
Net Calls
+$20.3M
Net Calls Change
-$193M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.49B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
CVA
4
Ceredex Value Advisors
Florida
$72.2M
5
Ameriprise
5
Ameriprise
Minnesota
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$433M
3
DZ Bank
3
DZ Bank
Germany
$30.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78.7M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$9.99M +$4.45M +29,600 +81%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$9.95M +$3.03M +20,105 +44%
SCM
153
Suffolk Capital Management
New York
$9.84M +$9.84M +65,420 New
AAM
154
Advisors Asset Management
Colorado
$9.84M -$703K -4,670 -7%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$9.69M -$1.6M -10,629 -14%
KFS
156
Kurt F. Somerville
$9.58M +$106K +705 +1%
DnB Asset Management
157
DnB Asset Management
Norway
$9.36M +$316K +2,098 +3%
Federated Hermes
158
Federated Hermes
Pennsylvania
$9.23M -$17.6K -117 -0.2%
CAM
159
Congress Asset Management
Massachusetts
$9.17M -$45.9M -305,026 -83%
MSV
160
MN Services Vermogensbeheer
Netherlands
$9.1M +$6.46M +49,102 +245%
CI
161
Cooper Investors
Australia
$9.07M -$2.28M -15,140 -20%
SAM
162
Shell Asset Management
Netherlands
$8.78M -$1.09M -7,254 -11%
PI
163
PineBridge Investments
New York
$8.62M +$4.02M +26,707 +87%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$8.43M -$340K -2,257 -4%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M -$4.99M -33,133 -37%
AIG
166
American International Group
New York
$8.19M -$654K -4,349 -7%
HTHT
167
Hemenway Trust Hemenway Trust
New Hampshire
$8.15M -$843K -5,603 -9%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$7.93M +$495K +3,325 +7%
CEP
169
Chicago Equity Partners
Illinois
$7.61M -$1.76M -11,670 -19%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$7.58M -$396K -2,646 -5%
RS
171
Robeco Schweiz
Switzerland
$7.45M -$4.91M -33,000 -40%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$7.23M +$5.4M +35,828 +295%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$7.16M -$52.1K -346 -0.7%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.13M +$503K +3,342 +8%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.09M -$1.38M -9,152 -16%
5 6
7
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