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Rockwell Automation

791 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 261 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 75.2%78.07% (+2.9%)

8% less funds holding

Funds holding: 860791 (-69)

13% less call options, than puts

Call options by funds: $59M | Put options by funds: $68.2M

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 304

22% less capital invested

Capital invested by funds: $17.6B → $13.7B (-$3.88B)

46% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 142

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
791
Holders Change
-69
Holders Change %
-8.02%
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
77
Increased
261
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
$3.84M -$24.5M -132,363 -84%
XK
227
Xact Kapitalforvaltning
Sweden
$3.8M -$1.53M -8,251 -25%
MJP
228
Michael J. Puzo
$3.8M +$209K +1,126 +5%
Citadel Advisors
229
Citadel Advisors
Florida
$3.69M -$8.78M -47,356 -66%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$3.59M -$224K -1,209 -5%
PPCM
231
Pillar Pacific Capital Management
California
$3.54M +$111K +598 +3%
DWA
232
Douglass Winthrop Advisors
New York
$3.5M
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.43M -$19.5K -105 -0.5%
NME
234
Notis-McConarty Edward
$3.42M +$22.6K +122 +0.5%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$3.4M -$59.7K -322 -1%
BGIM
236
Brandywine Global Investment Management
Pennsylvania
$3.4M -$220K -1,185 -5%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.39M -$3.17M -17,123 -43%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$3.36M -$2.69M -14,534 -39%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$3.35M +$1.72M +9,277 +72%
Nomura Asset Management
240
Nomura Asset Management
Japan
$3.3M -$2.8M -15,128 -41%
URS
241
Utah Retirement Systems
Utah
$3.29M
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$3.29M +$16.1K +87 +0.4%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$3.29M +$59.5K +321 +1%
HighTower Advisors
244
HighTower Advisors
Illinois
$3.25M -$305K -1,646 -7%
NAMA
245
Nikko Asset Management Americas
New York
$3.25M +$3.99M +21,513 New
NPT
246
Nixon Peabody Trust
Massachusetts
$3.19M -$70.4K -380 -2%
TPSF
247
Texas Permanent School Fund
Texas
$3.16M +$95.6K +516 +3%
Creative Planning
248
Creative Planning
Kansas
$3.06M -$174K -941 -4%
C
249
Chescapmanager
Maryland
$3.02M +$3.71M +20,000 New
MCM
250
Moore Capital Management
New York
$3.02M +$3.71M +20,000 New

ROK Hedge Fund Activity: Q1 2020 in Review

791 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q1 2020, worth a combined $13.7B — down 22% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of ROK and 77 opened new positions — a net loss of 65 holders — while 304 trimmed existing stakes and 261 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $323M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $115M sold.

  • 791 institutional investors held Rockwell Automation (ROK) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $13.7B of Rockwell Automation stock for Q1 2020, down 22% quarter-over-quarter.
  • 77 funds opened new Rockwell Automation positions in Q1 2020 and 142 closed out, a net change of -65 holders.
  • The largest Rockwell Automation buyer in Q1 2020 was T. Rowe Price Associates, an estimated $323M added.
  • The largest Rockwell Automation seller in Q1 2020 was 1832 Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2020.