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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 %
ECM
926
ExodusPoint Capital Management
New York
– -$1.72M -8,090 Closed
DF
927
Donoghue Forlines
Massachusetts
– -$1.41M -6,620 Closed
Tudor Investment Corp
928
Tudor Investment Corp
Connecticut
– -$1.18M -5,544 Closed
Assenagon Asset Management
929
Assenagon Asset Management
Luxembourg
– -$1.17M -5,500 Closed
CCM
930
Cadence Capital Management
Massachusetts
– -$1.02M -4,792 Closed
TI
931
Trexquant Investment
Connecticut
– -$1.01M -4,725 Closed
PRC
932
Pearl River Capital
Michigan
– -$973K -4,569 Closed
Two Sigma Investments
933
Two Sigma Investments
New York
– -$797K -3,744 Closed
SRAM
934
Spouting Rock Asset Management
Pennsylvania
– -$585K -2,747 Closed
FC
935
FORA Capital
Florida
– -$517K -2,427 Closed
WOSD
936
WFA of San Diego
California
– -$456K -2,260 Closed
QIM
937
Quest Investment Management
Oregon
– -$449K -2,110 Closed
VI
938
Versor Investments
New York
– -$364K -1,709 Closed
AGM
939
Alpine Global Management
New York
– -$323K -1,518 Closed
Verition Fund Management
940
Verition Fund Management
Connecticut
– -$321K -1,508 Closed
ICM
941
Ionic Capital Management
New York
– -$297K -1,395 Closed
OR
942
Olympiad Research
Connecticut
– -$280K -1,315 Closed
HC
943
Hendley & Co
Ohio
– -$256K -1,200 Closed
QSS
944
Quantitative Systematic Strategies
Florida
– -$242K -1,136 Closed
GAM
945
Gotham Asset Management
New York
– -$239K -1,121 Closed
CWM
946
Centric Wealth Management
Illinois
– -$234K -1,097 Closed
TM
947
Titan Managers
Arizona
– -$221K -1,038 Closed
SWA
948
Stratos Wealth Advisors
Ohio
– -$221K -1,037 Closed
RIA
949
Regal Investment Advisors
Michigan
– -$214K -1,006 Closed
SS
950
Simplicity Solutions
Minnesota
– -$206K -967 Closed
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