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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
SAC
2
Smith Affiliated Capital
New York
$86.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$122M
4
Citadel Advisors
4
Citadel Advisors
Florida
$370K
5
SAM
5
Scopus Asset Management
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$7.81M +$2.17M +13,394 +38%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$7.67M +$6.8K +42 +0.1%
MI
178
Markston International
New York
$7.41M – – –
BPM
179
Bronson Point Management
Connecticut
$7.29M -$679K -4,190 -9%
Citigroup
180
Citigroup
New York
$7.29M -$8.84M -54,590 -55%
XK
181
Xact Kapitalforvaltning
Sweden
$6.97M -$182K -1,123 -3%
SOMRS
182
State of Michigan Retirement System
Michigan
$6.87M +$16.2K +100 +0.2%
ZIM
183
Zacks Investment Management
Illinois
$6.84M +$2.21M +13,619 +48%
IP
184
Isthmus Partners
Wisconsin
$6.77M -$419K -2,590 -6%
CWM
185
Cabot Wealth Management
Massachusetts
$6.67M -$110K -682 -2%
CRB
186
Chad R. Baker
$6.67M – – –
GIBU
187
Gulf International Bank (UK)
United Kingdom
$6.59M +$10.5K +65 +0.2%
Comerica Bank
188
Comerica Bank
Texas
$6.44M -$525K -3,199 -8%
MWNA
189
Marshall Wace North America
New York
$6.43M -$17.5M -108,026 -73%
BCB
190
Brian C. Broderick
$6.41M +$227K +1,400 +4%
LNB
191
Ledyard National Bank
$6.26M -$58K -358 -0.9%
SF
192
Synovus Financial
Georgia
$6.18M -$298K -1,848 -5%
OAM
193
Oxford Asset Management
United Kingdom
$5.97M +$4.81M +29,702 +417%
MAM
194
Marketfield Asset Management
New York
$5.94M -$807K -4,983 -12%
VRS
195
Virginia Retirement Systems
Virginia
$5.93M – – –
TPSF
196
Texas Permanent School Fund
Texas
$5.86M -$223K -1,375 -4%
ACM
197
Azimuth Capital Management
Michigan
$5.85M -$56.7K -350 -1%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$5.79M +$719K +4,449 +14%
BF
199
BOK Financial
Oklahoma
$5.7M -$1.3K -8 -0%
AP
200
AHL Partners
United Kingdom
$5.64M +$580K +3,578 +11%
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8
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