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Rockwell Automation
ROK

Overview Fund Activity

800 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

Holders
800
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$188M
2
CIP
2
Champlain Investment Partners
Vermont
$99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Franklin Resources
4
Franklin Resources
California
$286M
5
NC
5
Nitorum Capital
New York
$42.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$129M
2
BlackRock
2
BlackRock
New York
$1.55B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.55B 9,325,940 -557,723 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 8,948,967 -8,377 -0.1%
State Street
3
State Street
Massachusetts
$839M 5,048,650 -86,777 -2%
UBS Group
4
UBS Group
Switzerland
$793M 4,770,018 -350,678 -7%
Capital World Investors
5
Capital World Investors
California
$768M 4,620,096 +96 +0%
Lazard Asset Management
6
Lazard Asset Management
New York
$556M 3,347,201 +173,172 +5%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$395M 2,378,265 – –
Franklin Resources
8
Franklin Resources
California
$286M 1,718,739 +310,221 +22%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$274M 1,645,387 +167,273 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$265M 1,592,303 +12,034 +0.8%
Northern Trust
11
Northern Trust
Illinois
$263M 1,584,133 -16,728 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$263M 1,587,092 +25,603 +2%
Wells Fargo
13
Wells Fargo
California
$227M 1,365,659 -137,612 -9%
Bank of America
14
Bank of America
North Carolina
$204M 1,224,685 +230,188 +23%
Millennium Management
15
Millennium Management
New York
$188M 1,128,444 +1,061,423 +1,584%
Swedbank
16
Swedbank
Sweden
$185M 1,114,611 +2,536 +0.2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$171M 1,037,143 +107,457 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$157M 941,737 -10,412 -1%
UBS AM
19
UBS AM
Illinois
$149M 897,978 -6,549 -0.7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$142M 852,768 -399,783 -32%
Norges Bank
21
Norges Bank
Norway
$129M 776,403 -624,092 -45%
Legal & General Group
22
Legal & General Group
United Kingdom
$122M 733,490 -48,753 -6%
Primecap Management
23
Primecap Management
California
$121M 727,375 -140 -0%
Goldman Sachs
24
Goldman Sachs
New York
$120M 724,598 -34,992 -5%
TCIM
25
TIAA CREF Investment Management
New York
$119M 718,457 -248,089 -26%
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