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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 %
CWM
351
CIBC World Markets
New York
$1.28M -$786K -5,212 -38%
Group One Trading
352
Group One Trading
Illinois
$1.27M +$1.27M +8,414 New
PA
353
Pinnacle Associates
New York
$1.25M -$73K -484 -6%
CCM
354
Cadence Capital Management
Massachusetts
$1.23M +$330K +2,186 +37%
WTB
355
Washington Trust Bank
Washington
$1.22M -$560K -3,709 -31%
WAM
356
Westport Asset Management
Connecticut
$1.21M +$1.21M +8,000 New
EWM
357
Empirical Wealth Management
Washington
$1.21M -$5.58K -37 -0.5%
KRS
358
Kentucky Retirement Systems
Kentucky
$1.19M +$294K +1,947 +33%
OSIA
359
O'Shares Investment Advisers
Massachusetts
$1.18M -$302 -2 -0%
VanEck Associates
360
VanEck Associates
New York
$1.13M +$190K +1,260 +20%
CGH
361
Crossmark Global Holdings
Texas
$1.13M -$58.1K -385 -5%
COPPSERS
362
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$8.9K -59 -0.8%
WCM
363
Weld Capital Management
New York
$1.11M +$1.11M +7,382 New
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$1.1M -$279K -1,850 -20%
JDR
365
Jay D. Rosenbaum
$1.1M -$151 -1 -0%
TAF
366
Tredje AP-fonden
Sweden
$1.08M -$321K -2,125 -23%
SIM
367
Sentry Investment Management
Wisconsin
$1.06M -$2.9M -19,209 -73%
BFA
368
Benedict Financial Advisors
Georgia
$1.06M +$52.1K +345 +5%
OAM
369
Oppenheimer Asset Management
New York
$1.06M -$44.6K -296 -4%
PG
370
Pendal Group
Australia
$1.04M +$482K +3,193 +87%
IA
371
IFP Advisors
Florida
$1.03M +$237K +1,492 +30%
NIC
372
Northwest Investment Counselors
Oregon
$1.02M +$435K +2,878 +74%
BC
373
Brinker Capital
Pennsylvania
$1.01M -$977K -6,475 -49%
LAM
374
L2 Asset Management
Massachusetts
$1M +$1M +6,642 New
TA
375
Tiedemann Advisors
New York
$992K +$8.6K +57 +0.9%
13 14
15
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