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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
Ameriprise
Minnesota
$211M
4
Capital International Investors
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Evelyn V. Moreno
$9.18M -$431K -2,196 -4%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$9.16M +$4.6M +23,428 +101%
SV
178
Sturgeon Ventures
United Kingdom
$9.14M +$9.14M +41,606 New
TAM
179
Trillium Asset Management
Massachusetts
$9.1M -$58.3K -297 -0.6%
ASRS
180
Arizona State Retirement System
Arizona
$8.94M +$156K +794 +2%
Credit Agricole
181
Credit Agricole
France
$8.89M -$25.6M -130,433 -74%
Temasek Holdings
182
Temasek Holdings
Singapore
$8.72M +$6.76M +34,404 +344%
Macquarie Group
183
Macquarie Group
Australia
$8.68M -$430K -2,202 -5%
XK
184
Xact Kapitalforvaltning
Sweden
$8.44M +$365K +1,858 +5%
MI
185
Markston International
New York
$8.35M -$101K -516 -1%
ZIM
186
Zacks Investment Management
Illinois
$8.28M +$17.9K +91 +0.2%
CRB
187
Chad R. Baker
$8.26M +$147K +750 +2%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$8.23M -$5.68M -28,930 -41%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$8.12M +$3.46M +17,613 +74%
SEI Investments
190
SEI Investments
Pennsylvania
$7.99M -$3.48M -17,728 -30%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$7.96M – – –
FAF
192
Fjarde Ap-fonden
Sweden
$7.83M +$1.2M +6,118 +18%
CWM
193
Cabot Wealth Management
Massachusetts
$7.82M -$120K -609 -2%
MIM
194
MetLife Investment Management
New Jersey
$7.81M +$7.81M +39,760 New
IP
195
Isthmus Partners
Wisconsin
$7.71M -$244K -1,243 -3%
GL
196
GLG LLC
New York
$7.69M -$1.96M -10,000 -20%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$7.57M -$203K -1,012 -3%
GAM
198
Gotham Asset Management
New York
$7.57M -$24.1M -122,789 -76%
Comerica Bank
199
Comerica Bank
Texas
$7.52M -$329K -1,639 -4%
LNB
200
Ledyard National Bank
$7.41M -$78.7K -401 -1%
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