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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.

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
1
JPMorgan Chase & Co
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$176M
4
AC
4
Alleghany Corporation
New York
$49.9M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$56.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M
3
SCM
3
Suvretta Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$43M 194,860 +18,350 +10%
Principal Financial Group
77
Principal Financial Group
Iowa
$41.2M 186,542 -9,573 -5%
RMCM
78
Reynders McVeigh Capital Management
Massachusetts
$40.7M 184,328 +3,979 +2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$39.7M 180,034 +69,651 +63%
JAM
80
Jupiter Asset Management
United Kingdom
$39.4M 178,478 +173,010 +3,164%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$38.5M 174,539 -51,500 -23%
WPC
82
Waters Parkerson & Co
Louisiana
$38.1M 172,590 -4,198 -2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$38M 172,130 +49,154 +40%
National Pension Service
84
National Pension Service
South Korea
$38M 172,566 – –
PAM
85
Panagora Asset Management
Massachusetts
$36.8M 166,892 -35,672 -18%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$36.8M 166,588 -1,368 -0.8%
GI
87
GAMCO Investors
Connecticut
$36M 163,170 -1,647 -1%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$35M 158,500 -800 -0.5%
MPI
89
Mairs & Power Inc
Minnesota
$34.8M 157,707 +205 +0.1%
Barclays
90
Barclays
United Kingdom
$33.2M 150,406 -12,660 -8%
ASC
91
Atalanta Sosnoff Capital
New York
$33.1M 150,054 -1,952 -1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$31.6M 143,068 +10,478 +8%
MG
93
Markel Group
Virginia
$31.4M 142,100 – –
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$31.3M 141,948 -954 -0.7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$31.3M 141,732 -5,691 -4%
Fisher Asset Management
96
Fisher Asset Management
Washington
$30.7M 138,892 +640 +0.5%
SIMG
97
Stephens Investment Management Group
Texas
$30.5M 138,055 -7,302 -5%
AII
98
AGF Investments Inc
Ontario, Canada
$29.6M 134,055 +9,869 +8%
SGAM
99
Smith Group Asset Management
Texas
$29.6M 134,067 -4,240 -3%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$28.8M 130,585 +63,390 +94%
2 3
4
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