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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 %
QIM
876
Quantitative Investment Management
Virginia
– -$1.92M -11,674 Closed
PS
877
Pensionfund Sabic
Netherlands
– -$1.54M -9,400 Closed
Financial Engines Advisors
878
Financial Engines Advisors
California
– -$939K -5,700 Closed
QC
879
Quadrature Capital
United Kingdom
– -$913K -5,543 Closed
Simplex Trading
880
Simplex Trading
Illinois
– -$863K -5,241 Closed
Nomura Holdings
881
Nomura Holdings
Japan
– -$795K -4,898 Closed
TCM
882
Twin Capital Management
Pennsylvania
– -$719K -4,360 Closed
EOCM
883
Energy Opportunities Capital Management
Texas
– -$698K -4,235 Closed
AT
884
Arden Trust
Delaware
– -$503K -3,054 Closed
SC
885
SRB Corp
Massachusetts
– -$496K -3,011 Closed
GSWM
886
Golden State Wealth Management
California
– -$428K -2,600 Closed
WT
887
Washington Trust
Rhode Island
– -$445K -2,590 Closed
ALAM
888
Asahi Life Asset Management
Japan
– -$399K -2,420 Closed
CAM
889
Cresset Asset Management
Illinois
– -$365K -2,217 Closed
JIC
890
Johnson Investment Counsel
Ohio
– -$322K -1,952 Closed
MFAM
891
Motley Fool Asset Management
Virginia
– -$318K -1,927 Closed
HR
892
Hayden Royal
North Carolina
– -$305K -1,849 Closed
VAS
893
Vestmark Advisory Solutions
Massachusetts
– -$259K -1,572 Closed
CIAS
894
Capital Investment Advisory Services
North Carolina
– -$239K -1,449 Closed
SIP
895
Stoneridge Investment Partners
Pennsylvania
– -$234K -1,420 Closed
CCM
896
Crabel Capital Management
California
– -$223K -1,353 Closed
GLA
897
Great Lakes Advisors
Illinois
– -$220K -1,335 Closed
BCA
898
Bay Colony Advisors
Massachusetts
– -$214K -1,300 Closed
BCM
899
Brookstone Capital Management
Illinois
– -$212K -1,289 Closed
Walleye Trading
900
Walleye Trading
New York
– -$183K -1,111 Closed
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