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Rockwell Automation
ROK

Overview Fund Activity

756 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-48
Holders Change %
-5.97%
% of All Funds
16.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
50
Increased
257
Reduced
274
Closed
92
Calls
$90.2M
Puts
$75.3M
Net Calls
+$14.9M
Net Calls Change
-$29.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.79B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$365M
4
CVA
Ceredex Value Advisors
Florida
$135M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$119M

Top Sellers

1
BlackRock
BlackRock
New York
$1.45B
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Wells Fargo
Wells Fargo
California
$166M
4
Ameriprise
Ameriprise
Minnesota
$21M
5
UBS Group
UBS Group
Switzerland
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
226
Sit Investment Associates
Minnesota
$4.11M -$176K -1,070 -4%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$4.1M -$2.04M -12,390 -33%
GC
228
Guggenheim Capital
Illinois
$4.09M -$761K -4,619 -16%
SSB
229
Sandy Spring Bank
Maryland
$4.06M +$186K +1,130 +5%
WMSA
230
Weiss Multi-Strategy Advisers
New York
$4.04M +$4.04M +24,500 New
MJP
231
Michael J. Puzo
$3.98M +$198K +1,204 +5%
Macquarie Group
232
Macquarie Group
Australia
$3.96M +$79.1K +480 +2%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M -$63.8K -387 -2%
DWA
234
Douglass Winthrop Advisors
New York
$3.82M – – –
SV
235
Sturgeon Ventures
United Kingdom
$3.77M -$689K -4,180 -15%
AG
236
Advisor Group
Arizona
$3.77M +$133K +808 +4%
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.74M – – –
PPCM
238
Pillar Pacific Capital Management
California
$3.73M +$47.5K +288 +1%
HighTower Advisors
239
HighTower Advisors
Illinois
$3.7M +$137K +831 +4%
ACM
240
AlphaCrest Capital Management
New York
$3.69M +$1.97M +11,962 +115%
Creative Planning
241
Creative Planning
Kansas
$3.69M +$101K +610 +3%
URS
242
Utah Retirement Systems
Utah
$3.65M -$49.5K -300 -1%
NME
243
Notis-McConarty Edward
$3.65M +$20.3K +123 +0.6%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$3.64M +$99.7K +605 +3%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$3.59M -$17.8K -108 -0.5%
TPSF
246
Texas Permanent School Fund
Texas
$3.59M -$170K -1,031 -5%
RIM
247
Redwood Investment Management
Arizona
$3.58M +$325K +1,973 +10%
Russell Investments Group
248
Russell Investments Group
United Kingdom
$3.57M -$5.78M -34,853 -62%
NPT
249
Nixon Peabody Trust
Massachusetts
$3.56M -$46.3K -281 -1%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$3.49M -$40.2K -244 -1%
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