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Rockwell Automation
ROK

Overview Fund Activity

816 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 229 increasing their positions, 320 reducing their positions, and 114 closing their positions.

Holders
816
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.21%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
120
Increased
229
Reduced
320
Closed
114
Calls
$106M
Puts
$86M
Net Calls
+$20.3M
Net Calls Change
-$193M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.49B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
CVA
4
Ceredex Value Advisors
Florida
$72.2M
5
Ameriprise
5
Ameriprise
Minnesota
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$433M
3
DZ Bank
3
DZ Bank
Germany
$30.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78.7M
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.49B 9,882,329 +918,161 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B 8,857,515 -14,843 -0.2%
State Street
3
State Street
Massachusetts
$736M 4,891,857 -182,725 -4%
UBS Group
4
UBS Group
Switzerland
$656M 4,361,544 -80,688 -2%
Lazard Asset Management
5
Lazard Asset Management
New York
$541M 3,597,570 -222,270 -6%
Bank of America
6
Bank of America
North Carolina
$433M 2,876,296 -590,336 -17%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$406M 2,728,265 – –
Capital World Investors
8
Capital World Investors
California
$349M 2,320,069 -20,003 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$256M 1,702,053 +90,580 +6%
Franklin Resources
10
Franklin Resources
California
$249M 1,651,849 -195,155 -11%
Northern Trust
11
Northern Trust
Illinois
$219M 1,452,399 +17,705 +1%
Wells Fargo
12
Wells Fargo
California
$206M 1,370,314 -96,634 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$186M 1,237,425 +130,704 +12%
Millennium Management
14
Millennium Management
New York
$156M 1,034,286 -111,238 -10%
Swedbank
15
Swedbank
Sweden
$146M 982,226 -38,624 -4%
UBS AM
16
UBS AM
Illinois
$140M 931,521 -26,103 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$121M 801,183 +796,200 +15,978%
Legal & General Group
18
Legal & General Group
United Kingdom
$113M 753,331 +19,527 +3%
Norges Bank
19
Norges Bank
Norway
$113M 752,706 -8,154 -1%
CIP
20
Champlain Investment Partners
Vermont
$109M 725,565 +55,560 +8%
Goldman Sachs
21
Goldman Sachs
New York
$106M 703,908 +50,437 +8%
Two Sigma Investments
22
Two Sigma Investments
New York
$105M 700,871 +700,871 New
TCIM
23
TIAA CREF Investment Management
New York
$103M 681,168 -22,317 -3%
CS
24
Credit Suisse
Switzerland
$99.6M 661,572 -345,966 -34%
Primecap Management
25
Primecap Management
California
$99.1M 658,825 -66,640 -9%
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