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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
CVA
2
Ceredex Value Advisors
Florida
$22.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.6M
4
Franklin Resources
4
Franklin Resources
California
$175M
5
UBS AM
5
UBS AM
Illinois
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$41.9M +$16.9M +83,550 +68%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$41.2M +$2.64M +13,013 +7%
DZ Bank
78
DZ Bank
Germany
$40.6M -$6.66M -32,800 -14%
Man Group
79
Man Group
United Kingdom
$40.1M +$33.9M +167,134 +545%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$39.8M +$7.38M +36,394 +23%
National Pension Service
81
National Pension Service
South Korea
$38.6M +$5.45M +26,878 +16%
Principal Financial Group
82
Principal Financial Group
Iowa
$37.2M +$1.19M +5,866 +3%
PAM
83
Panagora Asset Management
Massachusetts
$37M -$24.2M -119,547 -40%
HNB
84
Huntington National Bank
Ohio
$35.6M +$623K +3,072 +2%
WPC
85
Waters Parkerson & Co
Louisiana
$35.5M -$79.4K -392 -0.2%
NC
86
Nicholas Company
Wisconsin
$34.6M -$5.07K -25 -0%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$32.6M -$199K -980 -0.6%
RMCM
88
Reynders McVeigh Capital Management
Massachusetts
$32.3M +$326K +1,610 +1%
HCM
89
Heathbridge Capital Management
Ontario, Canada
$32.2M -$198K -975 -0.6%
FAM
90
Fred Alger Management
New York
$32M +$31.6M +156,138 +8,192%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$32M +$30.2M +149,086 +1,707%
WJWM
92
Williams Jones Wealth Management
New York
$30.1M -$440K -2,171 -1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M +$245K +1,210 +0.8%
SGAM
94
Smith Group Asset Management
Texas
$30.1M +$30.1M +148,418 New
Canada Life
95
Canada Life
Manitoba, Canada
$29.4M +$5.79M +28,776 +25%
Victory Capital Management
96
Victory Capital Management
Texas
$28.8M -$179K -882 -0.6%
WG
97
Winton Group
United Kingdom
$28.5M -$12.1M -59,655 -30%
MG
98
Markel Group
Virginia
$28.4M +$1.11M +5,500 +4%
SIC
99
Schwartz Investment Counsel
Michigan
$28.4M – – –
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$27M +$27M +133,266 New
2 3
4
5 6