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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 %
BCIM
301
British Columbia Investment Management
British Columbia, Canada
$1.91M -$2.25M -14,931 -54%
SLI
302
Sumitomo Life Insurance
Japan
$1.9M +$180K +1,194 +10%
JG
303
Jefferies Group
New York
$1.89M -$365K -2,416 -16%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$1.87M -$625K -4,353 -25%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M +$136K +900 +8%
WCM
306
Whitener Capital Management
North Carolina
$1.86M +$506K +3,355 +37%
PIA
307
Piedmont Investment Advisors
North Carolina
$1.86M -$3.41M -22,578 -65%
LRPA
308
L. Roy Papp & Associates
Arizona
$1.84M -$24.1K -160 -1%
IMPI
309
Ilmarinen Mutual Pension Insurance
Finland
$1.81M – – –
B
310
BP
United Kingdom
$1.81M – – –
SC
311
Searle & Co
Connecticut
$1.8M – – –
AMI
312
Amica Mutual Insurance
Rhode Island
$1.8M +$629K +4,165 +54%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$1.77M -$65.6K -435 -4%
S
314
Seeyond
France
$1.77M -$14.3K -8 -0.8%
RP
315
Riverbridge Partners
Minnesota
$1.76M -$146K -965 -8%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$1.76M -$243K -1,613 -12%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$1.31M -8,700 -43%
II
318
IFM Investors
Australia
$1.74M -$76.6K -503 -4%
SAM
319
Securian Asset Management
Minnesota
$1.72M -$45.3K -300 -3%
GIA
320
GHP Investment Advisors
Colorado
$1.72M +$67.9K +450 +4%
HW
321
Hancock Whitney
Mississippi
$1.67M +$449K +2,977 +37%
SIA
322
Sit Investment Associates
Minnesota
$1.67M – – –
MME
323
Meag Munich Ergo
Germany
$1.66M -$393K -2,606 -19%
FRA
324
Front Row Advisors
California
$1.66M +$3.79K +20 +0.2%
BF
325
BOK Financial
Oklahoma
$1.64M -$616K -4,081 -27%
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