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Rockwell Automation
ROK

Overview Fund Activity

756 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 closing their positions.

Holders
756
Holders Change
-48
Holders Change %
-5.97%
% of All Funds
16.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
50
Increased
257
Reduced
274
Closed
92
Calls
$90.2M
Puts
$75.3M
Net Calls
+$14.9M
Net Calls Change
-$29.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$365M
4
CVA
4
Ceredex Value Advisors
Florida
$135M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$119M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.45B
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Wells Fargo
3
Wells Fargo
California
$166M
4
Ameriprise
4
Ameriprise
Minnesota
$21M
5
UBS Group
5
UBS Group
Switzerland
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$20.3M +$4.26M +25,845 +27%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$20.3M -$5.96M -36,167 -23%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$19.7M +$16.9M +102,736 +614%
VIA
104
Vident Investment Advisory
Georgia
$19.4M -$1.57M -9,542 -7%
Canada Life
105
Canada Life
Manitoba, Canada
$19.4M +$922K +5,590 +5%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$19.3M -$3.91M -23,711 -17%
SEI Investments
107
SEI Investments
Pennsylvania
$19.2M +$8.27M +50,196 +76%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$652K +3,924 +4%
Prudential Financial
109
Prudential Financial
New Jersey
$18.1M -$254K -1,539 -1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$17.8M -$16.3M -99,957 -48%
Citigroup
111
Citigroup
New York
$17.7M -$1.68M -10,172 -9%
A
112
AustralianSuper
Australia
$17.6M +$1.4M +8,493 +9%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$3.25M +19,722 +23%
MSV
114
MN Services Vermogensbeheer
Netherlands
$17.2M +$7.03M +42,688 +69%
WI
115
Wafra Inc
New York
$16.9M +$9.18M +55,701 +119%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$16.6M -$1.95M -11,856 -11%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$16.5M -$192K -1,165 -1%
MCM
118
Moore Capital Management
New York
$16.5M +$16.5M +100,000 New
Renaissance Technologies
119
Renaissance Technologies
New York
$16.2M -$29.9M -181,300 -65%
AG
120
Aperio Group
California
$16.1M -$2M -12,154 -11%
AAMU
121
Amundi Asset Management US
Massachusetts
$16.1M +$49.1K +298 +0.3%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$15.7M -$47.6M -288,900 -75%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$15.3M -$55.5M -337,000 -78%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$14.7M +$14.7M +88,968 New
DnB Asset Management
125
DnB Asset Management
Norway
$14.5M +$282K +1,709 +2%
3 4
5
6 7