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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$7.4M -$255K -1,300 -3%
AIM
202
Assured Investment Management
New York
$7.31M +$4.34M +22,109 +146%
FA
203
Friess Associates
Delaware
$7.27M +$7.27M +37,000 New
SF
204
Synovus Financial
Georgia
$7.2M -$253K -1,287 -3%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$7.1M +$1.16M +5,932 +20%
MME
206
Meag Munich Ergo
Germany
$6.98M +$6.98M +35,129 New
TPSF
207
Texas Permanent School Fund
Texas
$6.89M -$96.4K -491 -1%
BCB
208
Brian C. Broderick
$6.83M -$960K -4,890 -12%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$6.74M -$436K -2,221 -6%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$6.52M +$325K +1,653 +5%
SWK
211
Stephen W. Kidder
$6.5M -$198K -1,008 -3%
LPL Financial
212
LPL Financial
California
$6.43M +$3.75M +19,088 +140%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$6.41M -$6.9M -35,147 -52%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$6.38M +$174K +884 +3%
MAM
215
Marketfield Asset Management
New York
$6.19M -$488K -2,484 -7%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$6.17M -$174K -885 -3%
MKC
217
M. Kraus & Co
Vermont
$6.16M -$42.2K -215 -0.7%
SG Americas Securities
218
SG Americas Securities
New York
$6.13M +$3.67M +18,709 +149%
ACM
219
Azimuth Capital Management
Michigan
$6.05M -$806K -4,106 -12%
Squarepoint
220
Squarepoint
New York
$6.05M +$2.24M +11,421 +59%
TAM
221
Tocqueville Asset Management
New York
$5.94M -$43.6K -222 -0.7%
CCM
222
Crossvault Capital Management
Texas
$5.92M -$45.2K -230 -0.8%
RWG
223
Regal Wealth Group
California
$5.9M +$9.43K +48 +0.2%
CIC
224
Carnegie Investment Counsel
Ohio
$5.87M +$2.65M +14,046 +83%
KBC Group
225
KBC Group
Belgium
$5.82M -$3.84M -19,575 -40%
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