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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 %
PGA
251
Portland Global Advisors
Maine
$2.95M +$2.26K +15 +0.1%
NAM
252
Nissay Asset Management
Japan
$2.94M +$10.1K +67 +0.3%
Truist Financial
253
Truist Financial
North Carolina
$2.92M -$119K -788 -4%
AB
254
Amalgamated Bank
New York
$2.91M -$99.1K -657 -3%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$2.89M +$1.71M +11,335 +145%
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M -$5M -33,135 -63%
GIA
257
Gateway Investment Advisers
Ohio
$2.85M +$11.6K +77 +0.4%
MOACM
258
Mutual of America Capital Management
New York
$2.83M -$62.5K -414 -2%
TI
259
Trexquant Investment
Connecticut
$2.8M -$2.03M -13,482 -42%
M&T Bank
260
M&T Bank
New York
$2.78M +$284K +1,881 +11%
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$2.74M +$172K +1,142 +7%
LM
262
Luminus Management
Texas
$2.73M +$2.73M +18,113 New
MSL
263
Mackay Shields LLC
New York
$2.72M -$29K -192 -1%
SSB
264
Sandy Spring Bank
Maryland
$2.72M -$742K -4,919 -21%
WAM
265
Wolverine Asset Management
Illinois
$2.57M +$2.57M +17,061 New
FAM
266
Fred Alger Management
New York
$2.55M -$21.3M -141,117 -89%
MSA
267
Mason Street Advisors
Wisconsin
$2.49M – – –
WAM
268
Weatherly Asset Management
California
$2.47M -$98.7K -654 -4%
BIAS
269
Beacon Investment Advisory Services
New Jersey
$2.46M – – –
GAM
270
Garrison Asset Management
Arkansas
$2.46M -$30.5K -202 -1%
TCM
271
Telos Capital Management
California
$2.44M +$342K +2,268 +16%
GH
272
GAM Holding
Switzerland
$2.43M +$75.4K +500 +3%
KL
273
KWMG LLC
Kansas
$2.42M -$46.5K -308 -2%
Susquehanna International Group
274
Susquehanna International Group
Pennsylvania
$2.41M -$2.26M -14,995 -48%
PPW
275
Parcion Private Wealth
Washington
$2.4M +$169K +1,121 +8%
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