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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 %
SWK
201
Stephen W. Kidder
$5.53M -$73.2K -452 -1%
GIA
202
Gateway Investment Advisers
Ohio
$5.49M -$32.1K -198 -0.6%
WAM
203
Wolverine Asset Management
Illinois
$5.48M +$3.05M +18,847 +126%
GL
204
GLG LLC
New York
$5.46M -$3.87M -23,920 -41%
RWG
205
Regal Wealth Group
California
$5.33M +$2.75K +17 +0.1%
FAF
206
Fjarde Ap-fonden
Sweden
$5.3M +$870K +5,370 +20%
AIM
207
Achmea Investment Management
Netherlands
$5.29M -$60.7K -375 -1%
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
$5.28M +$5.28M +32,600 New
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$5.28M +$689K +4,257 +15%
DILIC
210
Dai-ichi Life Insurance Company
Japan
$5.19M -$84.2K -520 -2%
ASRS
211
Arizona State Retirement System
Arizona
$5.18M +$32.4K +200 +0.6%
MKC
212
M. Kraus & Co
Vermont
$5.14M +$92.6K +572 +2%
TAM
213
Trillium Asset Management
Massachusetts
$5.03M +$22.7K +140 +0.5%
TAM
214
Tocqueville Asset Management
New York
$4.98M -$63.2K -390 -1%
SGA
215
Strategic Global Advisors
California
$4.95M -$567K -3,500 -10%
JG
216
Jefferies Group
New York
$4.94M +$4.24M +26,189 +611%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$4.87M +$2.34M +14,471 +93%
CCM
218
Crossvault Capital Management
Texas
$4.86M +$243K +1,500 +5%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$4.84M +$567K +3,504 +13%
CCC
220
Chelsea Counsel Company
California
$4.8M +$624K +3,850 +15%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$4.79M +$578K +3,568 +14%
Brown Advisory
222
Brown Advisory
Maryland
$4.78M -$151K -934 -3%
AAF
223
Andra AP-fonden
Sweden
$4.75M +$453K +2,800 +11%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$4.71M -$69.2K -427 -1%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$4.65M -$204K -1,258 -4%
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