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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 %
V
451
Veritable
Delaware
$519K -$11K -73 -2%
KA
452
Kintegral Advisory
New York
$518K +$57.9K +384 +13%
BCV
453
Banque Cantonale Vaudoise
Switzerland
$515K +$18.8K +124 +4%
MIH
454
Meitav Investment House
Israel
$513K -$90.5K -600 -15%
IRF
455
IBM Retirement Fund
New York
$513K +$153K +1,016 +43%
SFA
456
Sequoia Financial Advisors
Ohio
$511K +$141K +935 +38%
ST
457
Smithfield Trust
Pennsylvania
$502K +$44.7K +296 +10%
RFM
458
Royal Fund Management
Florida
$499K – – –
SC
459
Savant Capital
Illinois
$499K +$125K +830 +34%
ACP
460
Ashfield Capital Partners
California
$497K -$2.26K -15 -0.5%
ACM
461
AlphaCrest Capital Management
New York
$496K -$219K -1,454 -31%
MCM
462
Murphy Capital Management
New Jersey
$495K -$31.6K -210 -6%
RFC
463
Regions Financial Corp
Alabama
$494K -$5.88K -39 -1%
CI
464
Cigna Investments
Connecticut
$494K +$22.7K +150 +5%
SI
465
Stephens Inc
Arkansas
$492K +$33.7K +223 +7%
PTC
466
Private Trust Company
Ohio
$490K +$26.4K +175 +6%
UCFA
467
United Capital Financial Advisors
Texas
$484K -$158K -1,049 -25%
KF
468
Krilogy Financial
Missouri
$483K -$594K -3,938 -55%
FTIOP
469
Fiduciary Trust International of Pennsylvania
Pennsylvania
$482K – – –
MAFM
470
Mid Atlantic Financial Management
Pennsylvania
$482K +$53K +351 +12%
AIA
471
Avalon Investment & Advisory
Texas
$473K +$155K +1,024 +49%
ATC
472
Argent Trust Co
Tennessee
$470K – – –
MIA
473
MainStreet Investment Advisors
Illinois
$464K +$50.1K +332 +12%
HAG
474
HighPoint Advisor Group
Illinois
$463K +$10.3K +59 +2%
1W
475
1776 Wealth
Georgia
$462K +$254K +1,428 +122%
17 18
19
20 21