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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
T. Rowe Price Associates
Maryland
+$263M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$197M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$128M
4
American Century Companies
American Century Companies
Missouri
+$97.3M
5
Boston Partners
Boston Partners
Massachusetts
+$79.2M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$115M
2
UBS Group
UBS Group
Switzerland
-$71.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$58.7M
4
Franklin Resources
Franklin Resources
California
-$51.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
801
Seven Eight Capital
New York
– -$8.43M -41,575 Closed
RJFSA
802
Raymond James Financial Services Advisors
Florida
– -$8.31M -40,979 Closed
N
803
Natixis
France
– -$7.46M -36,751 Closed
IAN
804
Integrated Advisors Network
Texas
– -$6.08M -30,002 Closed
MLIC
805
Mandatum Life Insurance Company
Finland
– -$5.43M -26,777 Closed
ARTA
806
A.R.T. Advisors
New York
– -$3.97M -19,600 Closed
Fidelity International
807
Fidelity International
Bermuda
– -$3.35M -16,507 Closed
Voloridge Investment Management
808
Voloridge Investment Management
Florida
– -$2.73M -13,446 Closed
ECM
809
ExodusPoint Capital Management
New York
– -$2.57M -12,683 Closed
MC
810
Maverick Capital
Texas
– -$2.43M -11,998 Closed
SSA
811
Schonfeld Strategic Advisors
New York
– -$2.28M -11,229 Closed
SCM
812
Stevens Capital Management
Pennsylvania
– -$2.21M -10,917 Closed
CRC
813
Curi RMB Capital
Illinois
– -$2.18M -10,745 Closed
Wolverine Trading
814
Wolverine Trading
Illinois
– -$1.84M -9,057 Closed
BAM
815
Blueshift Asset Management
New Jersey
– -$1.43M -7,040 Closed
GCA
816
Gideon Capital Advisors
New York
– -$1.38M -6,818 Closed
ECM
817
Element Capital Management
New York
– -$1.36M -6,687 Closed
ECM
818
ETrade Capital Management
Virginia
– -$1.32M -6,488 Closed
BDS
819
Banco de Sabadell
Florida
– -$1.29M -6,341 Closed
AIM
820
Achmea Investment Management
Netherlands
– -$1.13M -5,579 Closed
OI
821
Oakbrook Investments
Illinois
– -$1.07M -5,284 Closed
Alyeska Investment Group
822
Alyeska Investment Group
Illinois
– -$1.05M -5,203 Closed
Rafferty Asset Management
823
Rafferty Asset Management
New York
– -$1.04M -5,119 Closed
HJMC
824
Hellman Jordan Management Company
Massachusetts
– -$1.02M -5,050 Closed
BA
825
Bridgewater Associates
Connecticut
– -$996K -4,913 Closed
31 32
33
34 35