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Rockwell Automation
ROK

Overview Fund Activity

756 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 closing their positions.

Holders
756
Holders Change
-48
Holders Change %
-5.97%
% of All Funds
16.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
50
Increased
257
Reduced
274
Closed
92
Calls
$90.2M
Puts
$75.3M
Net Calls
+$14.9M
Net Calls Change
-$29.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$365M
4
CVA
4
Ceredex Value Advisors
Florida
$135M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$119M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.45B
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Wells Fargo
3
Wells Fargo
California
$166M
4
Ameriprise
4
Ameriprise
Minnesota
$21M
5
UBS Group
5
UBS Group
Switzerland
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$48.1M -$56.2K -341 -0.1%
Deutsche Bank
52
Deutsche Bank
Germany
$47.3M -$1.5M -9,115 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$47.1M -$1.2M -7,300 -2%
TCM
54
TimesSquare Capital Management
New York
$46.8M -$24.5M -148,700 -34%
NC
55
Nitorum Capital
New York
$46.1M -$21.2M -128,389 -31%
First Trust Advisors
56
First Trust Advisors
Illinois
$44.8M +$9.84M +59,699 +28%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$44.3M +$2.98M +18,066 +7%
CI
58
Cambiar Investors
Colorado
$44M -$965K -5,856 -2%
AAM
59
Ardevora Asset Management
United Kingdom
$43.7M +$1.45M +8,800 +3%
CS
60
Candriam SCA
Luxembourg
$43M +$5.75M +34,920 +15%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$41.9M -$28.9M -173,906 -41%
FPCG
62
Fort Pitt Capital Group
Pennsylvania
$41.4M +$8.27M +50,170 +25%
EVM
63
Eaton Vance Management
Massachusetts
$40.1M -$1.53M -9,271 -4%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$38.5M +$2.1M +12,758 +6%
DZ Bank
65
DZ Bank
Germany
$38.3M +$152K +925 +0.4%
GI
66
GAMCO Investors
Connecticut
$37.8M -$2.2M -13,320 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$37.5M +$1.03M +6,230 +3%
Morgan Stanley
68
Morgan Stanley
New York
$35.1M -$2.54M -15,409 -7%
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$34.4M +$27.7M +168,102 +414%
WG
70
Winton Group
United Kingdom
$33M +$15.7M +95,104 +90%
Fisher Asset Management
71
Fisher Asset Management
Washington
$32.6M +$16.5M +100,096 +103%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$32.5M +$109K +661 +0.3%
Westfield Capital Management
73
Westfield Capital Management
Massachusetts
$31.3M -$1.86M -11,283 -6%
Principal Financial Group
74
Principal Financial Group
Iowa
$29.3M -$2.78M -16,888 -9%
WPC
75
Waters Parkerson & Co
Louisiana
$28.9M -$2.47K -15 -0%
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