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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+58
Holders Change %
+6.37%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
139
Increased
339
Reduced
306
Closed
71
Calls
$93.1M
Puts
$48.8M
Net Calls
+$44.4M
Net Calls Change
+$4.29M

Top Buyers

1
Invesco
Invesco
Georgia
$339M
2
Holocene Advisors
Holocene Advisors
New York
$88.9M
3
BlackRock
BlackRock
New York
$2.17B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$180M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$50.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$615M
2
Ameriprise
Ameriprise
Minnesota
$48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.15M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$75.2M
5
Goldman Sachs
Goldman Sachs
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
976
Steadfast Capital Management
New York
– -$3.67M -16,616 Closed
KWILP
977
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.36M -15,215 Closed
Connor, Clark & Lunn Investment Management (CC&L)
978
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.34M -15,118 Closed
PI
979
PEAK6 Investments
Illinois
– -$3.01M -13,623 Closed
DA
980
Duality Advisers
Florida
– -$2.62M -11,880 Closed
SC
981
Scotia Capital
Ontario, Canada
– -$2.59M -11,732 Closed
Voloridge Investment Management
982
Voloridge Investment Management
Florida
– -$2.37M -10,747 Closed
QT
983
Quantbot Technologies
New York
– -$2.34M -10,600 Closed
Two Sigma Advisers
984
Two Sigma Advisers
New York
– -$2.25M -10,200 Closed
JCA
985
Jade Capital Advisors
New Jersey
– -$2.21M -10,000 Closed
Marshall Wace
986
Marshall Wace
United Kingdom
– -$2.18M -9,870 Closed
MCM
987
MKP Capital Management
New York
– -$1.79M -8,126 Closed
Simplex Trading
988
Simplex Trading
Illinois
– -$1.1M -4,987 Closed
PAM
989
Paradigm Asset Management
New York
– -$1.04M -4,700 Closed
DTL
990
Dynamic Technology Lab
Singapore
– -$1.02M -4,628 Closed
AWA
991
Arete Wealth Advisors
Illinois
– -$1.03M -4,626 Closed
RA
992
Rational Advisors
New York
– -$1M -4,545 Closed
PG
993
Pendal Group
Australia
– -$896K -4,058 Closed
LOAMS
994
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$804K -3,642 Closed
NB
995
NBT Bank
New York
– -$724K -3,280 Closed
EGM
996
Engineers Gate Manager
New York
– -$709K -3,211 Closed
RIM
997
Redpoint Investment Management
Australia
– -$668K -3,025 Closed
MGIM
998
M&G Investment Management
United Kingdom
– -$632K -2,861 Closed
PAMP
999
Polar Asset Management Partners
Ontario, Canada
– -$598K -2,708 Closed
SC
1000
Samlyn Capital
New York
– -$521K -2,364 Closed
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