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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.

New
Increased
Maintained
Reduced
Closed
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 %
WRF
101
Waddell & Reed Financial
Kansas
$26.8M -$929K -4,586 -3%
AQR Capital Management
102
AQR Capital Management
Connecticut
$26.7M +$4.52M +22,281 +20%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$26.3M -$190K -935 -0.7%
SIMG
104
Stephens Investment Management Group
Texas
$26.3M +$322K +1,590 +1%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$25.4M +$1.52M +7,452 +6%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$24.2M -$976K -4,817 -4%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$1.72M -8,502 -7%
Macquarie Group
108
Macquarie Group
Australia
$22.8M +$18M +88,675 +369%
Prudential Financial
109
Prudential Financial
New Jersey
$22.8M +$557K +2,748 +3%
SEI Investments
110
SEI Investments
Pennsylvania
$22.5M -$1.11M -5,461 -5%
CVA
111
Ceredex Value Advisors
Florida
$22.5M -$143M -707,820 -86%
MSV
112
MN Services Vermogensbeheer
Netherlands
$22.2M +$1.07M +5,300 +5%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$22.1M +$6.63M +32,721 +43%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$1.31M -6,475 -6%
A
115
AustralianSuper
Australia
$21.8M +$136K +670 +0.6%
PI
116
PGGM Investments
Netherlands
$21.2M -$6.08M -30,000 -22%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$21.1M +$674K +3,328 +3%
Fisher Asset Management
118
Fisher Asset Management
Washington
$21.1M -$19M -93,529 -47%
VIA
119
Vident Investment Advisory
Georgia
$21M -$2.85M -14,047 -12%
SAM
120
Scopus Asset Management
New York
$20.2M +$20.2M +99,699 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$20M -$239K -1,181 -1%
AG
122
Aperio Group
California
$20M +$107K +526 +0.5%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$19.9M +$19.9M +98,111 New
PI
124
PineBridge Investments
New York
$19.4M -$14.7M -72,642 -43%
RJA
125
Raymond James & Associates
Florida
$18.9M +$1.62M +8,014 +9%
3 4
5
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