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Rockwell Automation
ROK

Overview Fund Activity

691 hedge funds and large institutions have $15B invested in Rockwell Automation in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
17.23%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
96
Increased
243
Reduced
236
Closed
50
Calls
$48.3M
Puts
$99.5M
Net Calls
-$51.1M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$215M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
Franklin Resources
4
Franklin Resources
California
$131M
5
FAM
5
Fred Alger Management
New York
$84.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$373M
2
Capital World Investors
2
Capital World Investors
California
$722M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Evelyn V. Moreno
$7.8M +$925K +5,940 +13%
BPM
177
Bronson Point Management
Connecticut
$7.66M -$1.68M -10,810 -18%
CCM
178
Copeland Capital Management
Pennsylvania
$7.64M -$3.4M -22,194 -31%
GES
179
GO ETF Solutions
United Kingdom
$7.58M +$3.64M +23,361 +92%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$7.37M -$119K -765 -2%
VIA
181
Vident Investment Advisory
Georgia
$7.26M +$4.3M +27,588 +145%
MI
182
Markston International
New York
$7.12M -$3.07M -19,700 -30%
IP
183
Isthmus Partners
Wisconsin
$6.91M -$77.7K -499 -1%
XK
184
Xact Kapitalforvaltning
Sweden
$6.87M +$1.14M +7,306 +20%
Comerica Bank
185
Comerica Bank
Texas
$6.77M -$79.3K -498 -1%
SOMRS
186
State of Michigan Retirement System
Michigan
$6.59M +$62.3K +400 +1%
CWM
187
Cabot Wealth Management
Massachusetts
$6.52M -$48.4K -311 -0.7%
MAM
188
Marketfield Asset Management
New York
$6.49M -$1.17M -7,488 -15%
CRB
189
Chad R. Baker
$6.41M +$156K +1,000 +2%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$6.32M +$80.2K +515 +1%
SF
191
Synovus Financial
Georgia
$6.26M +$329K +2,109 +6%
Squarepoint
192
Squarepoint
New York
$6.22M +$6.22M +39,971 New
PRCM
193
Pine River Capital Management
Minnesota
$6.11M -$2.42M -15,522 -28%
LNB
194
Ledyard National Bank
$6.08M -$163K -1,047 -3%
LM
195
Luminus Management
Texas
$6.07M +$6.07M +39,000 New
DCM
196
Dynamic Capital Management
Jersey
$6.04M +$3.16M +20,276 +109%
WMSA
197
Weiss Multi-Strategy Advisers
New York
$6.01M +$6.01M +38,584 New
BCB
198
Brian C. Broderick
$5.95M +$89.7K +576 +2%
TPSF
199
Texas Permanent School Fund
Texas
$5.85M -$130K -838 -2%
VRS
200
Virginia Retirement Systems
Virginia
$5.7M +$5.7M +36,600 New
6 7
8
9 10