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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 %
Assenagon Asset Management
401
Assenagon Asset Management
Luxembourg
$1.17M -$4.25M -19,955 -78%
AFA
402
Abacus FCF Advisors
Florida
$1.17M -$51.7K -245 -4%
PAM
403
Paradigm Asset Management
New York
$1.17M -$107K -500 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
404
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M -$857K -4,025 -42%
CAN
405
Cetera Advisor Networks
California
$1.17M +$169K +795 +17%
AIM
406
Acropolis Investment Management
Missouri
$1.16M +$73.5K +345 +7%
JAM
407
Jupiter Asset Management
United Kingdom
$1.16M +$329K +1,545 +39%
AC
408
Allstate Corporation
Illinois
$1.16M -$861K -4,040 -43%
BC
409
Burney Company
Virginia
$1.15M -$46K -216 -4%
NA
410
NewEdge Advisors
Louisiana
$1.15M +$777K +3,651 +211%
SPC
411
Sigma Planning Corp
Michigan
$1.14M +$114K +533 +11%
SG Americas Securities
412
SG Americas Securities
New York
$1.14M +$492K +2,309 +76%
CFB
413
Cullen/Frost Bankers
Texas
$1.14M +$312K +1,466 +38%
OPPTF
414
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.12M +$235K +1,122 +26%
MAM
415
Meeder Asset Management
Ohio
$1.12M +$1.08M +5,059 +2,874%
Mercer Global Advisors
416
Mercer Global Advisors
Colorado
$1.11M -$49.4K -232 -4%
CTA
417
Chesley Taft & Associates
Illinois
$1.09M +$1.09M +5,095 New
IA
418
IFP Advisors
Florida
$1.08M -$270K -1,293 -20%
BPCA
419
Bank Pictet & Cie (Asia)
Singapore
$1.08M +$1.08M +5,079 New
GRP
420
Global Retirement Partners
California
$1.08M +$253K +1,188 +31%
WSCM
421
Wellington Shields Capital Management
New York
$1.08M – – –
RB
422
Rodgers Brothers
Pennsylvania
$1.08M – – –
GIA
423
Guyasuta Investment Advisors
Pennsylvania
$1.07M – – –
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$1.07M +$21.3K +100 +2%
PI
425
Pettee Investors
Connecticut
$1.06M -$81.2K -381 -7%
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