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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.

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 %
AAM
51
Ardevora Asset Management
United Kingdom
$58.6M +$4.78M +23,600 +9%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$57.8M -$1.91M -9,424 -3%
GF
53
Gabelli Funds
New York
$57.3M -$5.72M -28,200 -9%
TCM
54
TimesSquare Capital Management
New York
$57.3M -$263K -1,300 -0.5%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$56.2M -$2.82M -13,923 -5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$56.1M +$1.62M +7,984 +3%
WorldQuant Millennium Advisors
57
WorldQuant Millennium Advisors
New York
$56.1M -$4.03M -19,889 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$56M -$1.87M -9,250 -3%
First Trust Advisors
59
First Trust Advisors
Illinois
$52.4M -$2.76M -13,619 -5%
NC
60
Nitorum Capital
New York
$52M -$4.7M -23,185 -8%
CS
61
Credit Suisse
Switzerland
$51.5M -$51.5M -254,080 -50%
FPCG
62
Fort Pitt Capital Group
Pennsylvania
$51M +$28.2K +139 +0.1%
American Century Companies
63
American Century Companies
Missouri
$50.8M +$25.2M +124,551 +99%
EVM
64
Eaton Vance Management
Massachusetts
$48.7M -$560K -2,765 -1%
Impax Asset Management Group
65
Impax Asset Management Group
United Kingdom
$47.8M +$5.52M +27,243 +13%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$47.3M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$46.1M -$2.64K -13 -0%
Morgan Stanley
68
Morgan Stanley
New York
$45.4M +$2.3M +11,360 +5%
Barclays
69
Barclays
United Kingdom
$45.1M +$11.6M +57,469 +35%
CI
70
Cambiar Investors
Colorado
$44.9M -$9.21M -45,425 -17%
GI
71
GAMCO Investors
Connecticut
$44.8M -$1.69M -8,335 -4%
Renaissance Technologies
72
Renaissance Technologies
New York
$44.3M +$24.5M +120,700 +123%
CS
73
Candriam SCA
Luxembourg
$43.5M -$9.3M -45,906 -18%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$42.7M +$2.7M +13,333 +7%
Millennium Management
75
Millennium Management
New York
$42.3M -$28.5M -140,646 -40%
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