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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 %
MAM
301
Marketfield Asset Management
New York
$2.83M -$234K -1,098 -8%
ECM
302
Everence Capital Management
Indiana
$2.82M – – –
WCM
303
Whitener Capital Management
North Carolina
$2.81M +$177K +830 +7%
DR
304
Davis Rea
Ontario, Canada
$2.74M +$3.84K +18 +0.1%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$2.73M +$241K +1,130 +10%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$2.7M -$170K -799 -6%
ProShare Advisors
307
ProShare Advisors
Maryland
$2.65M +$453K +2,126 +21%
Arrowstreet Capital
308
Arrowstreet Capital
Massachusetts
$2.64M -$10.3M -48,508 -80%
AIMCA
309
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.64M -$3.39M -15,900 -56%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$2.62M +$1.25M +5,862 +91%
SIA
311
Sit Investment Associates
Minnesota
$2.61M +$256K +1,200 +11%
IMPI
312
Ilmarinen Mutual Pension Insurance
Finland
$2.56M – – –
SC
313
Searle & Co
Connecticut
$2.55M – – –
AMI
314
Amica Mutual Insurance
Rhode Island
$2.54M – – –
SLI
315
Sumitomo Life Insurance
Japan
$2.52M -$162K -761 -6%
UIM
316
USS Investment Management
United Kingdom
$2.51M +$404K +1,898 +19%
MWNA
317
Marshall Wace North America
New York
$2.48M +$2.48M +11,623 New
RP
318
Riverbridge Partners
Minnesota
$2.47M -$14.3K -67 -0.6%
SV
319
Sturgeon Ventures
United Kingdom
$2.42M -$565K -2,650 -19%
LNB
320
Ledyard National Bank
$2.41M -$353K -1,656 -13%
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M -$63.9K -300 -3%
AIP
322
ARS Investment Partners
New York
$2.38M +$2.38M +11,162 New
IAN
323
Integrated Advisors Network
Texas
$2.36M +$2.36M +11,082 New
MME
324
Meag Munich Ergo
Germany
$2.35M +$213 +1 +0%
SAM
325
Securian Asset Management
Minnesota
$2.3M -$136K -638 -6%
11 12
13
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