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Rockwell Automation
ROK

Overview Fund Activity

788 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-70
Holders Change %
-8.16%
% of All Funds
17.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
76
Increased
260
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$197M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$128M
4
American Century Companies
American Century Companies
Missouri
+$97.3M
5
Boston Partners
Boston Partners
Massachusetts
+$79.2M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$115M
2
UBS Group
UBS Group
Switzerland
-$71.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$58.7M
4
Franklin Resources
Franklin Resources
California
-$51.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$3.8M -$1.25M -8,251 -25%
MJP
227
Michael J. Puzo
$3.8M +$170K +1,126 +5%
Citadel Advisors
228
Citadel Advisors
Florida
$3.69M -$7.15M -47,356 -66%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$3.59M -$182K -1,209 -5%
PPCM
230
Pillar Pacific Capital Management
California
$3.54M +$90.2K +598 +3%
DWA
231
Douglass Winthrop Advisors
New York
$3.5M – – –
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.43M -$15.8K -105 -0.5%
NME
233
Notis-McConarty Edward
$3.42M +$18.4K +122 +0.5%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$3.4M -$48.6K -322 -1%
BGIM
235
Brandywine Global Investment Management
Pennsylvania
$3.4M -$179K -1,185 -5%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.39M -$2.58M -17,123 -43%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$3.36M -$2.19M -14,534 -39%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$3.35M +$1.4M +9,277 +72%
Nomura Asset Management
239
Nomura Asset Management
Japan
$3.3M -$2.28M -15,128 -41%
URS
240
Utah Retirement Systems
Utah
$3.3M – – –
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$3.3M +$13.1K +87 +0.4%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$3.29M +$48.4K +321 +1%
HighTower Advisors
243
HighTower Advisors
Illinois
$3.25M -$248K -1,646 -7%
NAMA
244
Nikko Asset Management Americas
New York
$3.25M +$3.25M +21,513 New
NPT
245
Nixon Peabody Trust
Massachusetts
$3.19M -$57.3K -380 -2%
TPSF
246
Texas Permanent School Fund
Texas
$3.16M +$77.9K +516 +3%
Creative Planning
247
Creative Planning
Kansas
$3.06M -$142K -941 -4%
MCM
248
Moore Capital Management
New York
$3.02M +$3.02M +20,000 New
C
249
Chescapmanager
Maryland
$3.02M +$3.02M +20,000 New
DCM
250
Dupont Capital Management
Delaware
$2.99M +$188K +1,247 +7%
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