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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$233M
2
TCM
TimesSquare Capital Management
New York
$70.9M
3
JIM
Jupiter Investment Management
United Kingdom
$94.3M
4
Citadel Advisors
Citadel Advisors
Florida
$39.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$69.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$232M
2
Ameriprise
Ameriprise
Minnesota
$109M
3
Millennium Management
Millennium Management
New York
$1.79M
4
Axa
Axa
France
$12.8M
5
Primecap Management
Primecap Management
California
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$5.42M – – –
Nomura Asset Management
202
Nomura Asset Management
Japan
$5.38M +$1.92M +11,739 +56%
MIM
203
MetLife Investment Management
New Jersey
$5.34M -$222K -1,358 -4%
XK
204
Xact Kapitalforvaltning
Sweden
$5.33M -$73.6K -449 -1%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$5.32M -$234K -1,426 -4%
DADC
206
D.A. Davidson & Co
Montana
$5.25M -$29K -177 -0.5%
NIPH
207
NN Investment Partners Holdings
Netherlands
$5.23M -$16.9K -103 -0.3%
TAM
208
Tocqueville Asset Management
New York
$5.21M -$34.9K -213 -0.7%
MKC
209
M. Kraus & Co
Vermont
$5.16M +$3.93K +24 +0.1%
LPL Financial
210
LPL Financial
California
$5.11M +$246K +1,501 +5%
SWK
211
Stephen W. Kidder
$5.05M +$73.7K +450 +1%
RWG
212
Regal Wealth Group
California
$5.04M -$10.8K -66 -0.2%
ASRS
213
Arizona State Retirement System
Arizona
$5.03M +$61.1K +373 +1%
MI
214
Markston International
New York
$4.99M -$267K -1,630 -5%
Two Sigma Investments
215
Two Sigma Investments
New York
$4.94M -$41.9M -255,747 -89%
BHA
216
Beech Hill Advisors
New York
$4.94M +$4.94M +30,135 New
AAF
217
Andra AP-fonden
Sweden
$4.93M -$688K -4,200 -12%
Brown Advisory
218
Brown Advisory
Maryland
$4.89M -$21K -128 -0.4%
GC
219
Guggenheim Capital
Illinois
$4.82M +$294K +1,792 +6%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$4.72M – – –
Comerica Bank
221
Comerica Bank
Texas
$4.66M +$124K +774 +3%
SOMRS
222
State of Michigan Retirement System
Michigan
$4.64M -$1.02M -6,200 -18%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$4.57M -$283K -1,728 -6%
SIM
224
Sentry Investment Management
Wisconsin
$4.49M – – –
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$4.47M -$432K -2,637 -9%
7 8
9
10 11