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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
+$97.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$96M
3
Lazard Asset Management
Lazard Asset Management
New York
+$79.1M
4
American Century Companies
American Century Companies
Missouri
+$66.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$45.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$155M
2
State Street
State Street
Massachusetts
-$66.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.9M
4
PP
Prudential plc
United Kingdom
-$56.2M
5
SAM
Scopus Asset Management
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
201
Moody Lynn & Lieberson
Massachusetts
$6.46M +$6.46M +37,099 New
SF
202
Synovus Financial
Georgia
$6.43M +$68.5K +394 +1%
Comerica Bank
203
Comerica Bank
Texas
$6.39M -$150K -862 -2%
XK
204
Xact Kapitalforvaltning
Sweden
$6.3M -$1.19M -6,804 -16%
CSS
205
Cubist Systematic Strategies
Connecticut
$6.29M +$3.91M +22,430 +164%
KBC Group
206
KBC Group
Belgium
$6.18M +$1.01M +5,813 +20%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.15M -$3.12M -17,919 -34%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$6.05M +$359K +2,061 +6%
MAM
209
Marketfield Asset Management
New York
$5.93M +$431K +2,473 +8%
BCB
210
Brian C. Broderick
$5.92M -$145K -835 -2%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$5.86M -$146K -836 -2%
Credit Agricole
212
Credit Agricole
France
$5.84M -$2.05M -11,754 -26%
TPSF
213
Texas Permanent School Fund
Texas
$5.75M -$360K -2,064 -6%
GXMC
214
Global X Management Company
New York
$5.53M +$2.01M +11,564 +57%
SWK
215
Stephen W. Kidder
$5.53M -$237K -1,360 -4%
MKC
216
M. Kraus & Co
Vermont
$5.53M +$60.1K +345 +1%
WAM
217
Wolverine Asset Management
Illinois
$5.52M +$638K +3,664 +13%
DILIC
218
Dai-ichi Life Insurance Company
Japan
$5.47M – – –
LPL Financial
219
LPL Financial
California
$5.47M -$229K -1,315 -4%
AAF
220
Andra AP-fonden
Sweden
$5.45M +$1.06M +6,100 +24%
RWG
221
Regal Wealth Group
California
$5.44M +$206K +1,183 +4%
ACM
222
Azimuth Capital Management
Michigan
$5.43M +$65.1K +374 +1%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$5.42M -$242K -1,391 -4%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$5.4M +$5.4M +31,020 New
TAM
225
Tocqueville Asset Management
New York
$5.38M +$103K +593 +2%
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9
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