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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 %
DRD
326
Dennis R. Delaney
$1.64M -$6.04K -40 -0.4%
BCM
327
Bayesian Capital Management
New York
$1.6M -$543K -3,600 -25%
RIM
328
Redpoint Investment Management
Australia
$1.57M – – –
ProShare Advisors
329
ProShare Advisors
Maryland
$1.56M -$1.17M -7,756 -43%
WB
330
WesBanco Bank
West Virginia
$1.54M -$1.66K -11 -0.1%
PCM
331
Penserra Capital Management
California
$1.54M +$1.22M +6,357 +388%
NSEDCP
332
NJ State Employees Deferred Compensation Plan
New Jersey
$1.51M – – –
JCA
333
Jade Capital Advisors
New Jersey
$1.51M +$755K +5,000 +100%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$1.5M -$71.4K -473 -5%
UIM
335
USS Investment Management
United Kingdom
$1.49M – – –
IMRF
336
Illinois Municipal Retirement Fund
Illinois
$1.48M +$687K +4,552 +86%
EAM
337
Eukles Asset Management
Ohio
$1.48M -$64.9K -430 -4%
SFI
338
Susquehanna Fundamental Investments
Pennsylvania
$1.48M +$317K +2,100 +27%
AIM
339
ARK Investment Management
Florida
$1.47M +$1.47M +9,747 New
NB
340
Norinchukin Bank
Japan
$1.46M -$849K -5,628 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
341
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M -$932K -6,175 -39%
AC
342
Allstate Corporation
Illinois
$1.43M -$1.45M -9,583 -50%
SBH
343
Segall Bryant & Hamill
Illinois
$1.39M -$306K -2,030 -18%
D.E. Shaw & Co
344
D.E. Shaw & Co
New York
$1.37M +$1.37M +9,086 New
NED
345
Nancy E. Dempze
$1.35M +$40.5K +268 +3%
SCP
346
Syntal Capital Partners
Texas
$1.33M +$505K +3,349 +61%
ACM
347
Advisors Capital Management
New Jersey
$1.32M +$451K +2,991 +52%
CSS
348
Cubist Systematic Strategies
Connecticut
$1.32M -$3.05M -20,229 -70%
MSE
349
MUFG Securities EMEA
United Kingdom
$1.28M -$3.4M -22,500 -73%
FAN
350
Financial Advisors Network
California
$1.28M +$1.28M +8,489 New
12 13
14
15 16