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Rockwell Automation
ROK

Overview Fund Activity

788 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-70
Holders Change %
-8.16%
% of All Funds
17.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
76
Increased
260
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$314M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$213M
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
Boston Partners
5
Boston Partners
Massachusetts
$79.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
UBS Group
2
UBS Group
Switzerland
$565M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$589K
4
Franklin Resources
4
Franklin Resources
California
$78.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$30.1M +$2.58M +17,104 +9%
GF
77
Gabelli Funds
New York
$30.1M -$12.6M -83,250 -29%
National Pension Service
78
National Pension Service
South Korea
$29.3M +$600K +3,974 +2%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$29M +$9.89M +66,862 +52%
Principal Financial Group
80
Principal Financial Group
Iowa
$28.8M +$1.09M +7,196 +4%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$28.6M +$28.4M +187,888 +9,941%
HNB
82
Huntington National Bank
Ohio
$28.4M +$1.87M +12,415 +7%
WPC
83
Waters Parkerson & Co
Louisiana
$27M +$624K +4,137 +2%
RMCM
84
Reynders McVeigh Capital Management
Massachusetts
$25.4M +$1.33M +8,781 +6%
SGAM
85
Smith Group Asset Management
Texas
$24.8M +$2.39M +15,806 +11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$24.5M +$256K +1,698 +1%
Fisher Asset Management
87
Fisher Asset Management
Washington
$22.5M +$6.77M +44,890 +43%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M -$257K -1,700 -1%
MPI
89
Mairs & Power Inc
Minnesota
$22.1M +$12.6M +83,496 +132%
MG
90
Markel Group
Virginia
$21.4M +$302K +2,000 +1%
WI
91
Wafra Inc
New York
$21.3M +$10.3M +68,355 +94%
HCM
92
Heathbridge Capital Management
Ontario, Canada
$20.5M -$3.42M -22,680 -14%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$20.4M +$7.18M +47,600 +54%
SEI Investments
94
SEI Investments
Pennsylvania
$20.2M +$3.45M +22,864 +21%
Barclays
95
Barclays
United Kingdom
$20M -$13.6M -90,247 -41%
AQR Capital Management
96
AQR Capital Management
Connecticut
$19.6M -$284K -1,882 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M +$3.03M +20,093 +18%
SIMG
98
Stephens Investment Management Group
Texas
$19.1M -$437K -2,895 -2%
Canada Life
99
Canada Life
Manitoba, Canada
$19M -$3.15M -20,753 -14%
WJWM
100
Williams Jones Wealth Management
New York
$18.9M -$3.52M -23,348 -16%
2 3
4
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