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Rockwell Automation
ROK

Overview Fund Activity

858 hedge funds and large institutions have $17.6B invested in Rockwell Automation in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 246 increasing their positions, 276 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+102
Holders Change %
+13.49%
% of All Funds
16.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
169
Increased
246
Reduced
276
Closed
51
Calls
$110M
Puts
$169M
Net Calls
-$59.8M
Net Calls Change
-$74.7M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$169M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$115M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$345M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$79.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$86.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
CVA
2
Ceredex Value Advisors
Florida
$22.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.6M
4
Franklin Resources
4
Franklin Resources
California
$175M
5
UBS AM
5
UBS AM
Illinois
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$122M +$83.9K +414 +0.1%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$116M -$898K -4,432 -0.8%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$115M +$115M +562,800 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$114M +$96.9K +478 +0.1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$103M +$24.1M +118,795 +31%
AllianceBernstein
31
AllianceBernstein
Tennessee
$94.4M +$8.48M +41,817 +10%
Invesco
32
Invesco
Georgia
$92.6M +$4.63M +22,864 +5%
FCM
33
Frontier Capital Management
Massachusetts
$92M -$931K -4,594 -1%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$92M +$1.23M +6,083 +1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$86.5M +$67.2M +331,500 +348%
ClearBridge Investments
36
ClearBridge Investments
New York
$81.3M -$6.22M -30,226 -7%
Two Sigma Investments
37
Two Sigma Investments
New York
$79.5M +$79.5M +392,428 New
APG Asset Management
38
APG Asset Management
Netherlands
$78.8M -$15.7M -86,846 -17%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$78.8M +$53.8M +265,652 +215%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$77.5M +$2.87M +14,182 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$74.8M -$4.44M -21,900 -6%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$65.1M -$829K -4,089 -1%
AAMU
43
Amundi Asset Management US
Massachusetts
$64.1M +$44.3M +218,688 +224%
Primecap Management
44
Primecap Management
California
$62.4M -$70.9K -350 -0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$62M +$3.81M +18,814 +7%
PPA
46
Parametric Portfolio Associates
Washington
$62M -$3.54M -17,455 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$61.7M -$2.81M -13,851 -4%
SC
48
Saturna Capital
Washington
$60.8M – – –
Ameriprise
49
Ameriprise
Minnesota
$60M +$34.2M +168,916 +133%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$59.2M -$24.3M -120,008 -29%
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