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Rockwell Automation
ROK

Overview Fund Activity

801 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 40 closing their positions.

Holders
801
Holders Change
+88
Holders Change %
+12.34%
% of All Funds
18.19%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
134
Increased
243
Reduced
281
Closed
40
Calls
$94.3M
Puts
$178M
Net Calls
-$83.9M
Net Calls Change
+$93.4M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$258M
2
UBS AM
2
UBS AM
Illinois
$146M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.07M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.5M
3
Ameriprise
3
Ameriprise
Minnesota
$211M
4
Capital International Investors
4
Capital International Investors
California
$39.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.92B 9,791,784 +49,561 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B 9,009,337 +101,305 +1%
State Street
3
State Street
Massachusetts
$1.08B 5,514,984 +113,493 +2%
UBS Group
4
UBS Group
Switzerland
$961M 4,894,070 +95,933 +2%
Capital World Investors
5
Capital World Investors
California
$907M 4,620,000 -20,000 -0.4%
Lazard Asset Management
6
Lazard Asset Management
New York
$534M 2,719,938 +138,825 +5%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$483M 2,458,265 – –
Northern Trust
8
Northern Trust
Illinois
$331M 1,687,442 -25,536 -1%
Wells Fargo
9
Wells Fargo
California
$313M 1,592,947 +83,477 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$301M 1,534,506 +30,246 +2%
Norges Bank
11
Norges Bank
Norway
$286M 1,457,630 -144,018 -9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$283M 1,439,307 +14,473 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$270M 1,375,952 -114,547 -8%
Franklin Resources
14
Franklin Resources
California
$261M 1,326,999 +107,678 +9%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$258M 1,313,705 +454,268 +53%
Bank of America
16
Bank of America
North Carolina
$221M 1,123,041 +42,082 +4%
Ameriprise
17
Ameriprise
Minnesota
$211M 1,073,076 -485,672 -31%
Swedbank
18
Swedbank
Sweden
$202M 1,028,940 -56,099 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$193M 984,816 -10,095 -1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$182M 926,562 +193,854 +26%
TCIM
21
TIAA CREF Investment Management
New York
$166M 847,213 -26,057 -3%
UBS AM
22
UBS AM
Illinois
$146M 741,547 +336,883 +83%
Primecap Management
23
Primecap Management
California
$143M 729,935 -77,285 -10%
Goldman Sachs
24
Goldman Sachs
New York
$142M 723,865 +17,962 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$133M 677,355 -14,334 -2%
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