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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$650M
2
Lazard Asset Management
Lazard Asset Management
New York
$716M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$512M
4
CS
Credit Suisse
Switzerland
$189M
5
Victory Capital Management
Victory Capital Management
Texas
$36.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$439M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.1M
3
BlackRock
BlackRock
New York
$1.68B
4
American Century Companies
American Century Companies
Missouri
$0
5
PI
Putnam Investments
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$8.57M +$5.07M +27,049 +145%
Temasek Holdings
177
Temasek Holdings
Singapore
$8.33M – – –
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.26M -$375K -2,000 -4%
XK
179
Xact Kapitalforvaltning
Sweden
$8.24M -$128K -683 -2%
EVM
180
Evelyn V. Moreno
$8.19M -$269K -1,434 -3%
TAM
181
Trillium Asset Management
Massachusetts
$8.04M -$579K -3,085 -7%
JG
182
Jefferies Group
New York
$8.03M +$2.91M +15,529 +57%
CRB
183
Chad R. Baker
$7.89M – – –
ACI
184
AMP Capital Investors
Australia
$7.78M +$1.07M +5,667 +16%
SV
185
Sturgeon Ventures
United Kingdom
$7.75M +$750 +4 +0%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$7.74M +$225K +1,200 +3%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$7.72M -$854K -4,554 -10%
ASRS
188
Arizona State Retirement System
Arizona
$7.55M -$9.94K -53 -0.1%
SF
189
Synovus Financial
Georgia
$7.47M +$255K +1,356 +4%
IP
190
Isthmus Partners
Wisconsin
$7.31M +$123K +658 +2%
CWM
191
Cabot Wealth Management
Massachusetts
$7.3M -$176K -938 -2%
CWM
192
CIBC World Markets
New York
$7.23M +$1.23M +6,539 +20%
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.19M +$5.39M +28,750 +300%
AAF
194
Andra AP-fonden
Sweden
$7.11M -$488K -2,600 -6%
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$6.98M +$4.76M +25,387 +215%
SIA
196
Sit Investment Associates
Minnesota
$6.95M – – –
CCM
197
Copeland Capital Management
Pennsylvania
$6.91M +$225K +1,202 +3%
FAF
198
Fjarde Ap-fonden
Sweden
$6.89M -$356K -1,900 -5%
SOMRS
199
State of Michigan Retirement System
Michigan
$6.88M -$93.8K -500 -1%
OAM
200
Oxford Asset Management
United Kingdom
$6.79M +$6.79M +36,076 New
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