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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
DCM
251
Dupont Capital Management
Delaware
$2.99M +$231K +1,247 +7%
PGA
252
Portland Global Advisors
Maine
$2.95M +$2.78K +15 +0.1%
NAM
253
Nissay Asset Management
Japan
$2.94M +$12.4K +67 +0.3%
Truist Financial
254
Truist Financial
North Carolina
$2.92M -$146K -788 -4%
AB
255
Amalgamated Bank
New York
$2.91M -$122K -657 -3%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$2.89M +$2.1M +11,335 +145%
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M -$6.14M -33,135 -63%
GIA
258
Gateway Investment Advisers
Ohio
$2.85M +$14.3K +77 +0.4%
MOACM
259
Mutual of America Capital Management
New York
$2.83M -$76.7K -414 -2%
TI
260
Trexquant Investment
Connecticut
$2.8M -$2.5M -13,482 -42%
M&T Bank
261
M&T Bank
New York
$2.77M +$349K +1,881 +11%
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$2.74M +$212K +1,142 +7%
LM
263
Luminus Management
Texas
$2.73M +$3.36M +18,113 New
MSL
264
Mackay Shields LLC
New York
$2.72M -$35.6K -192 -1%
SSB
265
Sandy Spring Bank
Maryland
$2.72M -$912K -4,919 -21%
WAM
266
Wolverine Asset Management
Illinois
$2.57M +$3.16M +17,061 New
FAM
267
Fred Alger Management
New York
$2.55M -$26.2M -141,117 -89%
SLAM
268
Swiss Life Asset Management
$2.51M +$2.56M +13,829 +493%
MSA
269
Mason Street Advisors
Wisconsin
$2.49M
WAM
270
Weatherly Asset Management
California
$2.47M -$121K -654 -4%
BIAS
271
Beacon Investment Advisory Services
New Jersey
$2.46M
GAM
272
Garrison Asset Management
Arkansas
$2.46M -$37.4K -202 -1%
TCM
273
Telos Capital Management
California
$2.44M +$420K +2,268 +16%
GH
274
GAM Holding
Switzerland
$2.43M +$92.7K +500 +3%
KL
275
KWMG LLC
Kansas
$2.42M -$57.1K -308 -2%

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.