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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 %
LBC
276
Lawrence B. Cohen
$2.38M -$318K -2,109 -12%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$2.37M – – –
Wealth Enhancement Advisory Services
278
Wealth Enhancement Advisory Services
Minnesota
$2.37M +$2.37M +12,079 New
FT
279
Fiduciary Trust
Massachusetts
$2.27M -$1.81K -12 -0.1%
Capital Fund Management (CFM)
280
Capital Fund Management (CFM)
France
$2.23M +$355K +2,356 +19%
Holocene Advisors
281
Holocene Advisors
New York
$2.21M +$2.21M +14,663 New
AC
282
Albar Capital
United Kingdom
$2.21M +$2.21M +449 New
FRAF
283
Första AP-fonden
Sweden
$2.2M +$2.2M +14,600 New
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$2.2M +$365K +2,420 +20%
IG
285
ING Group
Netherlands
$2.19M +$995K +6,594 +83%
MAM
286
Marketfield Asset Management
New York
$2.17M -$471K -3,121 -18%
SCA
287
Snowden Capital Advisors
New York
$2.16M +$18.9K +125 +0.9%
Twin Tree Management
288
Twin Tree Management
Texas
$2.13M +$1.93M +12,790 +993%
SV
289
Sturgeon Ventures
United Kingdom
$2.11M -$370K -2,454 -15%
BFIM
290
Beese Fulmer Investment Management
Ohio
$2.08M – – –
KBC Group
291
KBC Group
Belgium
$2.07M +$465K +3,080 +29%
ABP
292
Arthur B. Page
$2.04M +$14.3K +95 +0.7%
QI
293
QS Investors
New York
$2.04M -$311K -2,060 -13%
FL
294
Fort LP
Maryland
$2.04M -$358K -2,370 -15%
HIMCH
295
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M +$67.4K +447 +3%
EGM
296
Engineers Gate Manager
New York
$1.98M -$2.61M -17,285 -57%
ECM
297
Everence Capital Management
Indiana
$1.97M +$255K +1,690 +15%
LNB
298
Ledyard National Bank
$1.96M -$23.7K -157 -1%
B
299
Barings
North Carolina
$1.95M – – –
DR
300
Davis Rea
Ontario, Canada
$1.94M +$25.8K +171 +1%
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12
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