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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$1.45B
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Wells Fargo
Wells Fargo
California
$166M
4
Ameriprise
Ameriprise
Minnesota
$21M
5
UBS Group
UBS Group
Switzerland
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
776
Ostrum Asset Management
France
– -$1.88M -11,449 Closed
Tudor Investment Corp
777
Tudor Investment Corp
Connecticut
– -$1.8M -10,986 Closed
QT
778
Quantbot Technologies
New York
– -$1.78M -10,875 Closed
Squarepoint
779
Squarepoint
New York
– -$1.7M -10,347 Closed
CCM
780
Cadence Capital Management
Massachusetts
– -$1.64M -9,989 Closed
MCM
781
MAI Capital Management
Ohio
– -$1.57M -9,608 Closed
GCA
782
Gideon Capital Advisors
New York
– -$1.54M -9,400 Closed
EIP
783
Easterly Investment Partners
Massachusetts
– -$1.46M -8,906 Closed
JG
784
Jefferies Group
New York
– -$1.18M -7,188 Closed
Wealth Enhancement Advisory Services
785
Wealth Enhancement Advisory Services
Minnesota
– -$1.08M -6,617 Closed
ARTA
786
A.R.T. Advisors
New York
– -$983K -6,000 Closed
ERSOT
787
Employees Retirement System of Texas
Texas
– -$983K -6,000 Closed
LOAMS
788
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$895K -5,463 Closed
CCIA
789
Campbell & Co Investment Adviser
Maryland
– -$791K -4,826 Closed
TSS
790
Two Sigma Securities
New York
– -$671K -4,098 Closed
KC
791
Knuff & Co
California
– -$632K -3,855 Closed
DA
792
Duality Advisers
Florida
– -$624K -3,810 Closed
GCP
793
GSA Capital Partners
United Kingdom
– -$607K -3,707 Closed
TI
794
Trexquant Investment
Connecticut
– -$567K -3,458 Closed
HW
795
Hancock Whitney
Mississippi
– -$556K -3,391 Closed
Capstone Investment Advisors
796
Capstone Investment Advisors
New York
– -$540K -3,299 Closed
MAM
797
Morse Asset Management
Connecticut
– -$499K -3,045 Closed
IUHSA
798
Itau Unibanco Holding S.A.
Brazil
– -$427K -2,604 Closed
CANY
799
Caxton Associates (New York)
New York
– -$403K -2,460 Closed
KC
800
Kepos Capital
New York
– -$365K -2,225 Closed
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