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Rockwell Automation

816 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 229 increasing their positions, 320 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.21%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
120
Increased
229
Reduced
320
Closed
114
Calls
$106M
Puts
$86M
Net Calls
+$20.3M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$5.14M +$50.4K +335 +1%
ACM
202
Azimuth Capital Management
Michigan
$5.13M +$100K +665 +2%
SV
203
Sturgeon Ventures
United Kingdom
$5.09M -$1.13M -7,482 -18%
BCB
204
Brian C. Broderick
$5.09M -$5.27K -35 -0.1%
MI
205
Markston International
New York
$5.06M
PGFC
206
Peapack-Gladstone Financial Corp
New Jersey
$4.99M -$606K -4,026 -11%
Comerica Bank
207
Comerica Bank
Texas
$4.97M -$33.2K -191 -0.7%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$4.96M -$321K -2,134 -6%
HCMNY
209
Howard Capital Management (New York)
New York
$4.81M -$3.45M -22,935 -42%
ASRS
210
Arizona State Retirement System
Arizona
$4.8M -$1.27M -8,410 -21%
GC
211
Guggenheim Capital
Illinois
$4.78M -$218K -1,450 -4%
CCM
212
Crossvault Capital Management
Texas
$4.76M +$139K +922 +3%
MKC
213
M. Kraus & Co
Vermont
$4.75M -$51.2K -340 -1%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$4.73M -$25.4K -169 -0.5%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$4.71M -$13.3M -88,509 -74%
SWK
216
Stephen W. Kidder
$4.68M -$68K -452 -1%
RWG
217
Regal Wealth Group
California
$4.63M -$42.3K -281 -0.9%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$4.62M -$763K -5,071 -14%
TAM
219
Tocqueville Asset Management
New York
$4.62M -$2.26M -15,027 -33%
XK
220
Xact Kapitalforvaltning
Sweden
$4.62M -$2M -13,260 -30%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$4.57M +$4.25M +28,243 +1,310%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$4.53M
Brown Advisory
223
Brown Advisory
Maryland
$4.5M +$199K +1,325 +5%
CWM
224
CIBC World Markets
New York
$4.43M -$1.38M -9,160 -24%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$4.4M -$1.8M -11,931 -29%