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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 %
PP
451
Prudential plc
United Kingdom
$859K – – –
FCFC
452
First Commonwealth Financial Corp
Pennsylvania
$855K – – –
1SB
453
1ST Source Bank
Indiana
$851K – – –
CFG
454
Cooper Financial Group
California
$850K +$231K +1,086 +37%
WEC
455
Winslow Evans & Crocker
Massachusetts
$844K +$4.9K +23 +0.6%
EMB
456
Elefante Mark B
$842K +$77.7K +365 +10%
RA
457
Rational Advisors
New York
$842K +$842K +3,954 New
FFA
458
First Foundation Advisors
California
$838K -$49.4K -232 -6%
CI
459
Cigna Investments
Connecticut
$813K +$117K +550 +17%
BFEC
460
Benjamin F. Edwards & Company
Missouri
$807K -$45.8K -215 -5%
Two Sigma Investments
461
Two Sigma Investments
New York
$797K -$33.4K -157 -4%
VI
462
Vestcor Inc
New Brunswick, Canada
$794K +$267K +1,256 +51%
SMG
463
Spectrum Management Group
Indiana
$793K +$793K +3,722 New
SI
464
Stephens Inc
Arkansas
$791K +$96.7K +454 +14%
Man Group
465
Man Group
United Kingdom
$790K -$10.8M -50,900 -93%
OAM
466
Optimal Asset Management
California
$788K -$2.83M -13,300 -78%
PI
467
PEAK6 Investments
Illinois
$788K -$191K -895 -19%
FHB
468
First Hawaiian Bank
Hawaii
$783K +$174K +816 +29%
SCM
469
Stevens Capital Management
Pennsylvania
$762K +$762K +3,577 New
V
470
Veritable
Delaware
$761K +$27.7K +130 +4%
LIA
471
LS Investment Advisors
Michigan
$760K -$31.5K -148 -4%
LWP
472
Legacy Wealth Partners
California
$751K – – –
SWM
473
Strategic Wealth Management
Washington
$746K +$746K +3,500 New
CCG
474
Cypress Capital Group
Florida
$741K +$741K +3,482 New
KA
475
Kintegral Advisory
New York
$731K – – –
17 18
19
20 21