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Rockwell Automation
ROK

Overview Fund Activity

815 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 60 closing their positions.

Holders
815
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
264
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$650M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$716M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$512M
4
CS
4
Credit Suisse
Switzerland
$189M
5
Victory Capital Management
5
Victory Capital Management
Texas
$36.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$439M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
BlackRock
3
BlackRock
New York
$1.68B
4
American Century Companies
4
American Century Companies
Missouri
$0
5
PI
5
Putnam Investments
Massachusetts
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.68B 8,964,168 -361,772 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B 8,872,358 -76,609 -0.9%
State Street
3
State Street
Massachusetts
$952M 5,074,582 +25,932 +0.5%
UBS Group
4
UBS Group
Switzerland
$833M 4,442,232 -327,786 -7%
Lazard Asset Management
5
Lazard Asset Management
New York
$716M 3,819,840 +472,639 +14%
Bank of America
6
Bank of America
North Carolina
$650M 3,466,632 +2,241,947 +183%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$512M 2,728,265 +350,000 +15%
Capital World Investors
8
Capital World Investors
California
$439M 2,340,072 -2,280,024 -49%
Franklin Resources
9
Franklin Resources
California
$346M 1,847,004 +128,265 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$302M 1,611,473 +24,381 +2%
Wells Fargo
11
Wells Fargo
California
$275M 1,466,948 +101,289 +7%
Northern Trust
12
Northern Trust
Illinois
$269M 1,434,694 -149,439 -9%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$259M 1,383,497 -261,890 -16%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$240M 1,281,716 -310,587 -20%
Millennium Management
15
Millennium Management
New York
$215M 1,145,524 +17,080 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$208M 1,106,721 +164,984 +18%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$206M 1,100,827 +63,684 +6%
Swedbank
18
Swedbank
Sweden
$191M 1,020,850 -93,761 -8%
CS
19
Credit Suisse
Switzerland
$189M 1,007,538 +311,198 +45%
UBS AM
20
UBS AM
Illinois
$180M 957,624 +59,646 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$164M 871,952 +19,184 +2%
Norges Bank
22
Norges Bank
Norway
$143M 760,860 -15,543 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$138M 733,804 +314 +0%
Primecap Management
24
Primecap Management
California
$136M 725,465 -1,910 -0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$136M 724,420 +117,816 +19%
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