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Rockwell Automation
ROK

Overview Fund Activity

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

Holders
792
Holders Change
-9
Holders Change %
-1.12%
% of All Funds
18.18%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
82
Increased
261
Reduced
285
Closed
84
Calls
$76.1M
Puts
$97.8M
Net Calls
-$21.7M
Net Calls Change
+$62.3M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$141M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$109M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$553M
4
American Century Companies
4
American Century Companies
Missouri
$68.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$119M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.5M
2
State Street
2
State Street
Massachusetts
$895M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.13M
4
PP
4
Prudential plc
United Kingdom
$25.7M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.72B 9,883,663 +91,879 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B 8,957,344 -51,993 -0.6%
State Street
3
State Street
Massachusetts
$895M 5,135,427 -379,557 -7%
UBS Group
4
UBS Group
Switzerland
$892M 5,120,696 +226,626 +5%
Capital World Investors
5
Capital World Investors
California
$805M 4,620,000 – –
Lazard Asset Management
6
Lazard Asset Management
New York
$553M 3,174,029 +454,091 +17%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$416M 2,378,265 -80,000 -3%
Northern Trust
8
Northern Trust
Illinois
$279M 1,600,861 -86,581 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$275M 1,580,269 +140,962 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$271M 1,561,489 +26,983 +2%
Wells Fargo
11
Wells Fargo
California
$262M 1,503,271 -89,676 -6%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$257M 1,478,114 +164,409 +13%
Franklin Resources
13
Franklin Resources
California
$245M 1,408,518 +81,519 +6%
Norges Bank
14
Norges Bank
Norway
$244M 1,400,495 -57,135 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$218M 1,252,551 -123,401 -9%
Swedbank
16
Swedbank
Sweden
$194M 1,112,075 +83,135 +8%
Bank of America
17
Bank of America
North Carolina
$173M 994,497 -128,544 -11%
TCIM
18
TIAA CREF Investment Management
New York
$168M 966,546 +119,333 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$166M 952,149 -32,667 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$162M 929,686 +3,124 +0.3%
UBS AM
21
UBS AM
Illinois
$158M 904,527 +162,980 +22%
EVM
22
Eaton Vance Management
Massachusetts
$141M 811,452 +559,398 +222%
Legal & General Group
23
Legal & General Group
United Kingdom
$136M 782,243 +104,888 +15%
Goldman Sachs
24
Goldman Sachs
New York
$132M 759,590 +35,725 +5%
PI
25
Putnam Investments
Massachusetts
$128M 732,347 +238,809 +48%
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