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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$141M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$109M
3
Lazard Asset Management
Lazard Asset Management
New York
$553M
4
American Century Companies
American Century Companies
Missouri
$68.8M
5
Deutsche Bank
Deutsche Bank
Germany
$119M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$31.5M
2
State Street
State Street
Massachusetts
$895M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.13M
4
PP
Prudential plc
United Kingdom
$25.7M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
176
Carillon Tower Advisers
Florida
$8.38M +$8.38M +48,100 New
Citigroup
177
Citigroup
New York
$8.18M +$3.45M +19,827 +73%
ACI
178
AMP Capital Investors
Australia
$8.17M -$2.67M -15,260 -25%
TAM
179
Trillium Asset Management
Massachusetts
$8.07M -$2.09K -12 -0%
Macquarie Group
180
Macquarie Group
Australia
$8.04M +$301K +1,729 +4%
ASRS
181
Arizona State Retirement System
Arizona
$7.99M +$52.3K +300 +0.7%
Squarepoint
182
Squarepoint
New York
$7.87M +$2.5M +14,365 +47%
EVM
183
Evelyn V. Moreno
$7.78M -$367K -2,105 -5%
Temasek Holdings
184
Temasek Holdings
Singapore
$7.74M – – –
AIM
185
Assured Investment Management
New York
$7.73M +$1.24M +7,141 +19%
SEI Investments
186
SEI Investments
Pennsylvania
$7.62M +$535K +3,069 +8%
RMDI
187
R.M. Davis Inc
Maine
$7.59M +$5.46M +31,330 +256%
CRB
188
Chad R. Baker
$7.33M – – –
ZIM
189
Zacks Investment Management
Illinois
$7.3M -$45.8K -263 -0.6%
FAF
190
Fjarde Ap-fonden
Sweden
$7.22M +$273K +1,566 +4%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$6.98M -$84K -482 -1%
MI
192
Markston International
New York
$6.92M -$493K -2,830 -7%
JG
193
Jefferies Group
New York
$6.81M +$6.12M +35,111 +881%
CWM
194
Cabot Wealth Management
Massachusetts
$6.79M -$155K -887 -2%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$6.76M -$540K -3,101 -7%
MIM
196
MetLife Investment Management
New Jersey
$6.7M -$227K -1,304 -3%
IP
197
Isthmus Partners
Wisconsin
$6.67M -$164K -940 -2%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.66M +$2.77M +15,876 +71%
SLG
199
Stanley-Laman Group
Pennsylvania
$6.55M +$6.55M +37,619 New
SOMRS
200
State of Michigan Retirement System
Michigan
$6.55M -$17.4K -100 -0.3%
6 7
8
9 10