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Rockwell Automation
ROK

Overview Fund Activity

691 hedge funds and large institutions have $15B invested in Rockwell Automation in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 236 reducing their positions, and 50 closing their positions.

Holders
691
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
17.23%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
96
Increased
243
Reduced
236
Closed
50
Calls
$48.3M
Puts
$99.5M
Net Calls
-$51.1M
Net Calls Change
-$112M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$215M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$109M
4
Franklin Resources
4
Franklin Resources
California
$131M
5
FAM
5
Fred Alger Management
New York
$84.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$373M
2
Capital World Investors
2
Capital World Investors
California
$722M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.4B 9,018,663 +8,744,232 +3,186%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B 8,501,207 +270,023 +3%
State Street
3
State Street
Massachusetts
$895M 5,749,538 +76,191 +1%
UBS Group
4
UBS Group
Switzerland
$726M 4,663,268 -125,423 -3%
Capital World Investors
5
Capital World Investors
California
$722M 4,640,000 -1,200,000 -21%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$408M 2,623,265 -170,000 -6%
Lazard Asset Management
7
Lazard Asset Management
New York
$373M 2,392,868 -1,263,598 -35%
Norges Bank
8
Norges Bank
Norway
$256M 1,646,953 +150,000 +10%
Northern Trust
9
Northern Trust
Illinois
$252M 1,615,245 +11,896 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$219M 1,406,332 +143,507 +11%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$215M 1,377,769 +1,261,760 +1,088%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$211M 1,353,312 -125,458 -8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$198M 1,269,552 -48,448 -4%
Wells Fargo
14
Wells Fargo
California
$193M 1,242,464 +111,771 +10%
Goldman Sachs
15
Goldman Sachs
New York
$191M 1,224,697 +365,347 +43%
Swedbank
16
Swedbank
Sweden
$190M 1,218,664 -11,332 -0.9%
Bank of America
17
Bank of America
North Carolina
$162M 1,037,845 +220,675 +27%
American Century Companies
18
American Century Companies
Missouri
$155M 993,188 -526,527 -35%
Capital International Investors
19
Capital International Investors
California
$154M 987,400 -247,700 -20%
TCIM
20
TIAA CREF Investment Management
New York
$150M 963,764 +455,217 +90%
Primecap Management
21
Primecap Management
California
$146M 935,010 -9,600 -1%
Franklin Resources
22
Franklin Resources
California
$131M 838,339 +546,804 +188%
Victory Capital Management
23
Victory Capital Management
Texas
$127M 815,440 -26,077 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$119M 765,698 -403,376 -35%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$109M 701,541 +569,441 +431%
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