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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$88M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
3
SCM
Suvretta Capital Management
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
826
Arax Advisory Partners
Colorado
$28K -$219K -1,000 -89%
PCA
827
Providence Capital Advisors
North Carolina
$28K – – –
MAM
828
Magellan Asset Management
Australia
$27K +$27K +122 New
H
829
Hexavest
Quebec, Canada
$26K +$20.8K +95 +396%
FHA
830
Flagship Harbor Advisors
Massachusetts
$25K -$26.3K -123 -51%
AWM
831
Avior Wealth Management
Nebraska
$25K – – –
FP
832
Financial Perspectives
Minnesota
$24.7K – – –
LC
833
Lindbrook Capital
California
$23K +$4.34K +20 +23%
Millennium Management
834
Millennium Management
New York
$22.1K +$16.4K +74,149 +285%
EDRH
835
Edmond de Rothschild Holding
Switzerland
$22K -$22K -100 -50%
JWA
836
JFS Wealth Advisors
Pennsylvania
$22K – – –
KC
837
Knuff & Co
California
$22K – – –
CAGAS
838
Capital Advisory Group Advisory Services
Minnesota
$22K – – –
POIA
839
Pin Oak Investment Advisors
Texas
$22K – – –
OC
840
Oakworth Capital
Alabama
$22K +$9.68K +44 +79%
AIL
841
AGF Investments LLC
Ontario, Canada
$21K -$1.73K -8 -8%
O
842
Ossiam
France
$21K +$13.8K +63 +191%
Parallax Volatility Advisers
843
Parallax Volatility Advisers
California
$19K -$128K -585 -87%
YAL
844
Your Advocates Ltd
Texas
$19K +$216 +1 +1%
TC
845
Trust Company
Kansas
$18K – – –
ETC
846
Exchange Traded Concepts
Oklahoma
$18K +$15.1K +69 +531%
HCP
847
Hexagon Capital Partners
Arkansas
$18K +$18K +75 New
GAM
848
Gemmer Asset Management
California
$17K – – –
WLPWM
849
Walled Lake Planning & Wealth Management
Illinois
$17K +$221 +1 +1%
TFO
850
Tarbox Family Office
California
$17K +$4.31K +19 +34%
32 33
34
35 36