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Rockwell Automation
ROK

Overview Fund Activity

910 hedge funds and large institutions have $19.8B invested in Rockwell Automation in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 309 reducing their positions, and 65 closing their positions.

Holders
910
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
18.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
80
Increased
327
Reduced
309
Closed
65
Calls
$99.6M
Puts
$59.6M
Net Calls
+$40.1M
Net Calls Change
+$17.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$176M
4
AC
4
Alleghany Corporation
New York
$49.9M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$56.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M
3
SCM
3
Suvretta Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$65.6M -$991K -4,490 -1%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$63.6M +$7.34M +33,267 +13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$58.9M +$1.36M +6,152 +2%
FPCG
54
Fort Pitt Capital Group
Pennsylvania
$58.4M -$335K -1,519 -0.6%
EVM
55
Eaton Vance Management
Massachusetts
$58.2M +$4.4M +19,941 +8%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$56.4M +$46.3M +212,341 +459%
CVA
57
Ceredex Value Advisors
Florida
$56M -$5.84M -26,455 -9%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$55.1M – – –
GF
59
Gabelli Funds
New York
$51.8M +$1.66M +7,500 +3%
CS
60
Credit Suisse
Switzerland
$51.7M -$1.26M -5,710 -2%
CS
61
Candriam SCA
Luxembourg
$51.7M +$8.2M +37,145 +19%
Victory Capital Management
62
Victory Capital Management
Texas
$50.7M +$8.15M +36,944 +19%
AC
63
Alleghany Corporation
New York
$49.9M +$49.9M +226,085 New
Baird Financial Group
64
Baird Financial Group
Wisconsin
$49.8M -$11.4M -51,791 -19%
AAM
65
Ardevora Asset Management
United Kingdom
$49.5M +$750K +3,400 +2%
DZ Bank
66
DZ Bank
Germany
$49.2M +$1.17M +5,303 +2%
CIM
67
CCLA Investment Management
United Kingdom
$48.4M +$11.4M +51,438 +31%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$48.3M -$617K -2,797 -1%
NC
69
Nitorum Capital
New York
$48.1M +$567K +2,571 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$46.5M +$917K +4,155 +2%
HNB
71
Huntington National Bank
Ohio
$46.3M +$1.52M +6,880 +3%
RJA
72
Raymond James & Associates
Florida
$46M +$3.93M +17,792 +9%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$45.8M -$3.76M -17,027 -8%
Deutsche Bank
74
Deutsche Bank
Germany
$44.7M -$1.36M -6,160 -3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$43.8M -$44.7M -200,261 -51%
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