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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 %
WRF
101
Waddell & Reed Financial
Kansas
$18.6M -$1.31M -8,678 -7%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$18.3M +$663K +4,393 +4%
Jane Street
103
Jane Street
New York
$18.1M +$12.8M +85,036 +245%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$18M -$30.5K -202 -0.2%
Millennium Management
105
Millennium Management
New York
$17.5M -$14M -92,826 -45%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$17.4M -$1.48M -9,780 -8%
SAM
107
Scopus Asset Management
New York
$17.3M +$2.29M +15,161 +15%
CIM
108
Confluence Investment Management
Missouri
$16.9M +$16.9M +112,109 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$16.9M -$25M -165,789 -60%
Prudential Financial
110
Prudential Financial
New Jersey
$16.8M -$200K -1,323 -1%
SIC
111
Schwartz Investment Counsel
Michigan
$16.6M -$4.53M -30,000 -21%
GT
112
Glenmede Trust
Pennsylvania
$15.7M – – –
AG
113
Aperio Group
California
$15.6M +$716K +4,745 +5%
MSV
114
MN Services Vermogensbeheer
Netherlands
$15.5M -$996K -6,600 -6%
Macquarie Group
115
Macquarie Group
Australia
$15.4M -$1.61M -10,683 -9%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$15.3M -$49.1M -325,600 -76%
VIA
117
Vident Investment Advisory
Georgia
$15.1M -$569K -3,770 -4%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14.9M -$49.5K -328 -0.3%
KCM
119
Kornitzer Capital Management
Kansas
$14.4M +$1.32M +8,714 +10%
RJA
120
Raymond James & Associates
Florida
$13.8M -$333K -2,204 -2%
Axa
121
Axa
France
$13.6M +$887K +5,877 +7%
Citigroup
122
Citigroup
New York
$13.5M +$2.09M +13,871 +18%
Mariner
123
Mariner
Kansas
$13.3M +$959K +6,356 +8%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$12.9M – – –
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$12.8M -$2.97M -19,665 -19%
3 4
5
6 7