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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
151
Cooper Investors
Australia
$10.6M 60,253 – –
PI
152
PGGM Investments
Netherlands
$10.3M 58,583 -19,000 -24%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$9.9M 56,433 +5,813 +11%
AIG
154
American International Group
New York
$9.41M 53,638 -763 -1%
A
155
AustralianSuper
Australia
$9.36M 53,341 +43,165 +424%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$9.35M 53,271 -2,750 -5%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$9.29M 52,917 +26,577 +101%
CAM
158
Congress Asset Management
Massachusetts
$9.17M 52,273 -8,680 -14%
Stifel Financial
159
Stifel Financial
Missouri
$8.8M 50,075 -25,116 -33%
RS
160
Robeco Schweiz
Switzerland
$8.77M 50,000 – –
SAM
161
Shell Asset Management
Netherlands
$8.66M 49,354 -9,007 -15%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$8.51M 48,488 -4,744 -9%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$8.42M 47,957 +348 +0.7%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.38M 47,735 +363 +0.8%
CSS
165
Cubist Systematic Strategies
Connecticut
$8.3M 47,274 +27,590 +140%
WI
166
Wafra Inc
New York
$8.23M 46,876 – –
Aviva
167
Aviva
United Kingdom
$7.98M 45,490 -70,269 -61%
MA
168
MUFG Americas
New York
$7.92M 45,119 +5,049 +13%
LIC
169
Lodestar Investment Counsel
Illinois
$7.85M 44,709 -809 -2%
Temasek Holdings
170
Temasek Holdings
Singapore
$7.79M 44,409 – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.78M 44,359 -2,769 -6%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$7.7M 43,888 +12,435 +40%
EVM
173
Evelyn V. Moreno
$7.61M 43,349 -435 -1%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$7.53M 42,926 -99,047 -70%
ZIM
175
Zacks Investment Management
Illinois
$7.53M 42,911 +1,000 +2%
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