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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 %
ACM
201
Azimuth Capital Management
Michigan
$5.68M -$52.5K -337 -0.9%
B
202
Barings
North Carolina
$5.48M +$2.74M +17,609 +100%
BF
203
BOK Financial
Oklahoma
$5.48M -$546K -3,509 -9%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$5.43M +$1.92M +12,350 +55%
SWK
205
Stephen W. Kidder
$5.39M +$29.6K +190 +0.6%
GIA
206
Gateway Investment Advisers
Ohio
$5.31M -$745K -4,784 -12%
SGA
207
Strategic Global Advisors
California
$5.3M -$419K -2,690 -7%
Marshall Wace
208
Marshall Wace
United Kingdom
$5.26M -$65.7M -420,935 -93%
AIM
209
Achmea Investment Management
Netherlands
$5.15M +$5.15M +33,041 New
RWG
210
Regal Wealth Group
California
$5.13M +$3.58K +23 +0.1%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$5.07M +$4.67M +30,000 +1,180%
ASRS
212
Arizona State Retirement System
Arizona
$4.95M +$15.6K +100 +0.3%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$4.9M -$31.1K -200 -0.6%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$4.89M +$741K +4,760 +18%
AP
215
AHL Partners
United Kingdom
$4.87M -$2.25M -14,450 -32%
MKC
216
M. Kraus & Co
Vermont
$4.85M -$35.8K -230 -0.7%
TAM
217
Tocqueville Asset Management
New York
$4.85M +$206K +1,325 +4%
TAM
218
Trillium Asset Management
Massachusetts
$4.82M -$643K -4,131 -12%
Brown Advisory
219
Brown Advisory
Maryland
$4.74M +$159K +1,022 +3%
N
220
Natixis
France
$4.72M +$843K +5,415 +22%
CANY
221
Caxton Associates (New York)
New York
$4.67M +$4.67M +30,000 New
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M -$355K -2,277 -7%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$4.59M +$4.15M +26,647 +940%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M +$93.4K +600 +2%
AAMU
225
Amundi Asset Management US
Massachusetts
$4.5M +$4.5M +28,884 New
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