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Rockwell Automation
ROK

Overview Fund Activity

910 hedge funds and large institutions have $19.8B invested in Rockwell Automation in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
18.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
80
Increased
327
Reduced
309
Closed
65
Calls
$99.6M
Puts
$59.6M
Net Calls
+$40.1M
Net Calls Change
+$17.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$676M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$176M
4
AC
Alleghany Corporation
New York
$49.9M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$56.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$88M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
3
SCM
Suvretta Capital Management
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$6.48M +$223K +1,012 +4%
RWG
227
Regal Wealth Group
California
$6.33M -$316K -1,431 -5%
GC
228
Guggenheim Capital
Illinois
$6.18M -$211K -958 -3%
MI
229
Markston International
New York
$6.15M -$129K -586 -2%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$6.13M -$26.5K -120 -0.4%
AIM
231
ARK Investment Management
Florida
$6.12M +$3.14M +14,228 +106%
NIPH
232
NN Investment Partners Holdings
Netherlands
$6.08M -$326K -1,479 -5%
BPC
233
Banque Pictet & Cie
Switzerland
$6.08M -$424K -1,922 -7%
ESBC
234
E.S. Barr & Co
Kentucky
$5.78M -$49.7K -225 -0.9%
CCM
235
Crossvault Capital Management
Texas
$5.73M -$76.1K -345 -1%
N
236
Natixis
France
$5.72M +$4.31M +19,522 +305%
MJP
237
Michael J. Puzo
$5.7M -$9.27K -42 -0.2%
HighTower Advisors
238
HighTower Advisors
Illinois
$5.61M +$1.16M +5,270 +26%
FRAF
239
Första AP-fonden
Sweden
$5.61M +$1.63M +7,400 +41%
KBC Group
240
KBC Group
Belgium
$5.57M +$453K +2,052 +9%
GIA
241
GHP Investment Advisors
Colorado
$5.25M +$1.39M +6,304 +36%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$5.24M +$351K +1,590 +7%
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$5.17M -$2.3M -10,432 -31%
PPCM
244
Pillar Pacific Capital Management
California
$5.17M +$47.7K +216 +0.9%
DWA
245
Douglass Winthrop Advisors
New York
$5.12M +$11K +50 +0.2%
RCYC
246
Richard C. Young & Co
Rhode Island
$5.08M -$49.2K -223 -1%
NME
247
Notis-McConarty Edward
$5.07M -$3.75K -17 -0.1%
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.95M – – –
SAM
249
Sandbar Asset Management
United Kingdom
$4.95M -$1.03M -4,652 -17%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$4.94M +$706K +3,200 +17%
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