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Rockwell Automation
ROK

Overview Fund Activity

903 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+115
Holders Change %
+14.59%
% of All Funds
18.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
186
Increased
253
Reduced
312
Closed
66
Calls
$95.3M
Puts
$72.6M
Net Calls
+$22.8M
Net Calls Change
+$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
3
AAMU
Amundi Asset Management US
Massachusetts
+$187M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$74.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$279M
2
BlackRock
BlackRock
New York
-$259M
3
Capital World Investors
Capital World Investors
California
-$196M
4
UBS Group
UBS Group
Switzerland
-$122M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$4.8M -$7.5M -35,200 -61%
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.78M -$57.1K -268 -1%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$4.71M -$7.46K -35 -0.2%
URS
254
Utah Retirement Systems
Utah
$4.69M +$42.6K +200 +0.9%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$4.65M -$3.41K -16 -0.1%
NPT
256
Nixon Peabody Trust
Massachusetts
$4.58M +$76.9K +361 +2%
TPSF
257
Texas Permanent School Fund
Texas
$4.35M -$118K -552 -3%
HighTower Advisors
258
HighTower Advisors
Illinois
$4.29M -$300K -1,408 -7%
PGA
259
Portland Global Advisors
Maine
$4.28M +$119K +560 +3%
Creative Planning
260
Creative Planning
Kansas
$4.25M -$63.5K -298 -1%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M -$623K -2,923 -13%
MSL
262
Mackay Shields LLC
New York
$3.97M +$126K +590 +3%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$3.97M +$1.27M +5,978 +47%
MOACM
264
Mutual of America Capital Management
New York
$3.93M -$62K -291 -2%
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$3.9M +$796K +3,736 +26%
OC
266
Oppenheimer & Co
New York
$3.89M +$3.32M +15,592 +581%
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$3.85M -$14.1K -66 -0.4%
FRAF
268
Första AP-fonden
Sweden
$3.83M +$724K +3,400 +23%
M&T Bank
269
M&T Bank
New York
$3.79M -$124K -583 -3%
GIA
270
GHP Investment Advisors
Colorado
$3.72M +$1.29M +6,052 +53%
KL
271
KWMG LLC
Kansas
$3.61M +$196K +919 +6%
TCM
272
Telos Capital Management
California
$3.6M +$159K +746 +5%
CSS
273
Cubist Systematic Strategies
Connecticut
$3.58M +$1.72M +8,063 +92%
MSA
274
Mason Street Advisors
Wisconsin
$3.52M +$10.4K +49 +0.3%
WAM
275
Weatherly Asset Management
California
$3.48M -$14.9K -70 -0.4%
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