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Rockwell Automation
ROK

Overview Fund Activity

703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
64
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$127M
2
Ameriprise
2
Ameriprise
Minnesota
$172M
3
BlackRock
3
BlackRock
New York
$1.57B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$113M
5
Franklin Resources
5
Franklin Resources
California
$187M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Citadel Advisors
3
Citadel Advisors
Florida
$370K
4
SAM
4
Scopus Asset Management
New York
$45.3M
5
FAM
5
Fred Alger Management
New York
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.57B 9,698,308 +679,645 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B 8,769,308 +268,101 +3%
State Street
3
State Street
Massachusetts
$900M 5,559,320 -190,218 -3%
UBS Group
4
UBS Group
Switzerland
$793M 4,895,371 +232,103 +5%
Capital World Investors
5
Capital World Investors
California
$751M 4,640,000 – –
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$409M 2,523,265 -100,000 -4%
Lazard Asset Management
7
Lazard Asset Management
New York
$391M 2,417,246 +24,378 +1%
Norges Bank
8
Norges Bank
Norway
$263M 1,623,814 -23,139 -1%
Northern Trust
9
Northern Trust
Illinois
$259M 1,597,220 -18,025 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$236M 1,459,185 +81,416 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235M 1,455,861 +49,529 +4%
Wells Fargo
12
Wells Fargo
California
$217M 1,337,872 +95,408 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$205M 1,263,605 -89,707 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$198M 1,224,172 -45,380 -4%
Franklin Resources
15
Franklin Resources
California
$187M 1,156,116 +317,777 +38%
Bank of America
16
Bank of America
North Carolina
$184M 1,137,182 +99,337 +10%
Swedbank
17
Swedbank
Sweden
$176M 1,089,654 -129,010 -11%
Ameriprise
18
Ameriprise
Minnesota
$172M 1,059,003 +778,633 +278%
Capital International Investors
19
Capital International Investors
California
$160M 987,400 – –
TCIM
20
TIAA CREF Investment Management
New York
$146M 903,698 -60,066 -6%
American Century Companies
21
American Century Companies
Missouri
$134M 826,256 -166,932 -17%
Victory Capital Management
22
Victory Capital Management
Texas
$134M 825,657 +10,217 +1%
Primecap Management
23
Primecap Management
California
$131M 810,710 -124,300 -13%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$131M 822,281 +120,740 +17%
JIM
25
Jupiter Investment Management
United Kingdom
$127M 783,475 +783,475 New
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