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Rockwell Automation
ROK

Overview Fund Activity

858 hedge funds and large institutions have $17.6B invested in Rockwell Automation in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 246 increasing their positions, 276 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+102
Holders Change %
+13.49%
% of All Funds
16.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
169
Increased
246
Reduced
276
Closed
51
Calls
$110M
Puts
$169M
Net Calls
-$59.8M
Net Calls Change
-$74.7M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$169M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
4
Two Sigma Investments
Two Sigma Investments
New York
$79.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$86.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$203M
2
CVA
Ceredex Value Advisors
Florida
$22.5M
3
Citadel Advisors
Citadel Advisors
Florida
$14.6M
4
Franklin Resources
Franklin Resources
California
$175M
5
UBS AM
UBS AM
Illinois
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
851
Heritage Wealth Advisors
Virginia
$1.22K +$1.22K +6 New
FANJ
852
Financial Architects (New Jersey)
New Jersey
$1K – – –
FPFS
853
First Personal Financial Services
North Carolina
$1K – – –
GTAM
854
Global Trust Asset Management
Florida
$1K – – –
PWP
855
Personal Wealth Partners
Minnesota
$1K – – –
WQ
856
Wealth Quarterback
New Jersey
$629 +$629 +3 New
LP
857
LMR Partners
United Kingdom
$407 +$407 +2,009 New
PGAM
858
Princeton Global Asset Management
New Jersey
$12 +$12 +58 New
MCM
859
Moore Capital Management
New York
– -$16.5M -100,000 Closed
Adage Capital Partners
860
Adage Capital Partners
Massachusetts
– -$14.7M -88,968 Closed
CIP
861
Cornerstone Investment Partners
Georgia
– -$14.4M -87,107 Closed
CC
862
Carlson Capital
Texas
– -$8.24M -50,000 Closed
AC
863
Albar Capital
United Kingdom
– -$7.53M -45,668 Closed
PTC
864
Philadelphia Trust Company
Pennsylvania
– -$6.87M -41,700 Closed
ZIG
865
Zurich Insurance Group
Switzerland
– -$5.9M -35,823 Closed
NI
866
Nuance Investments
Missouri
– -$5.61M -34,049 Closed
MC
867
Martin Currie
United Kingdom
– -$4.24M -25,740 Closed
WMSA
868
Weiss Multi-Strategy Advisers
New York
– -$4.04M -24,500 Closed
RIM
869
Redwood Investment Management
Arizona
– -$3.58M -21,729 Closed
CCC
870
Chelsea Counsel Company
California
– -$3.37M -20,424 Closed
NWM
871
Nicola Wealth Management
British Columbia, Canada
– -$3.3M -20,000 Closed
Point72 Asset Management
872
Point72 Asset Management
Connecticut
– -$2.39M -14,500 Closed
PDN
873
Pensionfund DSM Netherlands
Netherlands
– -$2.33M -14,200 Closed
Balyasny Asset Management
874
Balyasny Asset Management
Illinois
– -$2.32M -14,075 Closed
LOAMU
875
Lombard Odier Asset Management (USA)
New York
– -$2.17M -13,156 Closed
33 34
35
36 37