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Rockwell Automation

791 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 261 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 75.2%78.07% (+2.9%)

8% less funds holding

Funds holding: 860791 (-69)

13% less call options, than puts

Call options by funds: $59M | Put options by funds: $68.2M

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 304

22% less capital invested

Capital invested by funds: $17.6B → $13.7B (-$3.88B)

46% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 142

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
791
Holders Change
-69
Holders Change %
-8.02%
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
77
Increased
261
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$113M -$3.18M -17,162 -2%
Swedbank
27
Swedbank
Sweden
$105M -$40.3M -217,671 -24%
UBS AM
28
UBS AM
Illinois
$102M +$5.38M +29,005 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$93.9M +$4.07M +21,959 +4%
Boston Partners
30
Boston Partners
Massachusetts
$79.2M +$97.3M +525,005 New
Franklin Resources
31
Franklin Resources
California
$78.7M -$63M -339,754 -39%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$78.6M +$2.41M +13,010 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$77.9M +$9.26M +49,965 +11%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$68.6M +$103K +558 +0.1%
FCM
35
Frontier Capital Management
Massachusetts
$68.4M -$156K -844 -0.2%
APG Asset Management
36
APG Asset Management
Netherlands
$68.1M +$2.67M +14,400 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$67.7M +$14.8M +79,600 +22%
Impax Asset Management Group
38
Impax Asset Management Group
United Kingdom
$65.6M +$36.8M +198,571 +84%
CVA
39
Ceredex Value Advisors
Florida
$62.3M +$56M +302,091 +273%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$61.5M +$4.62M +24,920 +7%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$59.1M +$516K +2,786 +0.7%
ClearBridge Investments
42
ClearBridge Investments
New York
$59.1M -$718K -3,876 -1%
Invesco
43
Invesco
Georgia
$58.5M -$12.8M -69,108 -15%
PPA
44
Parametric Portfolio Associates
Washington
$54M +$9.69M +52,305 +17%
Ameriprise
45
Ameriprise
Minnesota
$53.3M +$10.5M +56,804 +19%
SC
46
Saturna Capital
Washington
$50.8M
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$49.5M +$4.83M +26,081 +9%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$46.1M +$18.9M +102,043 +50%
Primecap Management
49
Primecap Management
California
$45.7M -$903K -4,870 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$44.4M +$6.59M +35,559 +14%

ROK Hedge Fund Activity: Q1 2020 in Review

791 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q1 2020, worth a combined $13.7B — down 22% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of ROK and 77 opened new positions — a net loss of 65 holders — while 304 trimmed existing stakes and 261 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $323M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $115M sold.

  • 791 institutional investors held Rockwell Automation (ROK) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $13.7B of Rockwell Automation stock for Q1 2020, down 22% quarter-over-quarter.
  • 77 funds opened new Rockwell Automation positions in Q1 2020 and 142 closed out, a net change of -65 holders.
  • The largest Rockwell Automation buyer in Q1 2020 was T. Rowe Price Associates, an estimated $323M added.
  • The largest Rockwell Automation seller in Q1 2020 was 1832 Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2020.