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Rockwell Automation
ROK

Overview Fund Activity

788 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-70
Holders Change %
-8.16%
% of All Funds
17.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
76
Increased
260
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$314M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$213M
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
Boston Partners
5
Boston Partners
Massachusetts
$79.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
UBS Group
2
UBS Group
Switzerland
$565M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$589K
4
Franklin Resources
4
Franklin Resources
California
$78.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Candriam SCA
Luxembourg
$42.5M +$2.58K +13 +0%
Victory Capital Management
52
Victory Capital Management
Texas
$41.9M +$20.5M +135,745 +96%
AAM
53
Ardevora Asset Management
United Kingdom
$41.1M -$2.52M -16,700 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41M -$702K -4,650 -2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$40.4M -$2.61M -17,315 -6%
FPCG
56
Fort Pitt Capital Group
Pennsylvania
$40.2M +$2.24M +14,826 +6%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$40.1M -$3.99M -26,421 -9%
CS
58
Credit Suisse
Switzerland
$40M +$1.67M +11,090 +4%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$39.7M -$2.03M -13,449 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$39.2M -$2.57M -17,031 -6%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$38.1M +$2.83M +18,763 +8%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$37M -$49.3M -326,999 -57%
EVM
63
Eaton Vance Management
Massachusetts
$36.3M +$30.3K +201 +0.1%
Morgan Stanley
64
Morgan Stanley
New York
$36.2M +$2.43M +16,089 +7%
NC
65
Nitorum Capital
New York
$35.7M -$3.02M -20,008 -8%
Deutsche Bank
66
Deutsche Bank
Germany
$35.6M -$10.6M -70,563 -23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35.4M +$1.13M +7,462 +3%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$35.2M +$35.2M +233,076 New
TCM
69
TimesSquare Capital Management
New York
$33.8M -$8.82M -58,450 -21%
DZ Bank
70
DZ Bank
Germany
$32.7M +$2.58M +17,093 +9%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$32.6M +$1.42M +9,412 +5%
GI
72
GAMCO Investors
Connecticut
$32.1M -$1.33M -8,812 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$31.4M +$1.79M +11,850 +6%
CI
74
Cambiar Investors
Colorado
$31.4M -$2.1M -13,927 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$31M -$789K -5,228 -2%
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