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Rockwell Automation

791 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 261 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 75.2%78.07% (+2.9%)

8% less funds holding

Funds holding: 860791 (-69)

13% less call options, than puts

Call options by funds: $59M | Put options by funds: $68.2M

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 304

22% less capital invested

Capital invested by funds: $17.6B → $13.7B (-$3.88B)

46% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 142

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
791
Holders Change
-69
Holders Change %
-8.02%
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
77
Increased
261
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
101
Waddell & Reed Financial
Kansas
$18.6M -$1.61M -8,678 -7%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$18.3M +$814K +4,393 +4%
Jane Street
103
Jane Street
New York
$18.1M +$15.8M +85,036 +245%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$18M -$37.4K -202 -0.2%
Millennium Management
105
Millennium Management
New York
$17.5M -$17.2M -92,826 -45%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$17.4M -$1.81M -9,780 -8%
SAM
107
Scopus Asset Management
New York
$17.3M +$2.81M +15,161 +15%
CIM
108
Confluence Investment Management
Missouri
$16.9M +$20.8M +112,109 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$16.9M -$30.7M -165,789 -60%
Prudential Financial
110
Prudential Financial
New Jersey
$16.8M -$245K -1,323 -1%
SIC
111
Schwartz Investment Counsel
Michigan
$16.6M -$5.56M -30,000 -21%
GT
112
Glenmede Trust
Pennsylvania
$15.7M
AG
113
Aperio Group
California
$15.6M +$879K +4,745 +5%
MSV
114
MN Services Vermogensbeheer
Netherlands
$15.5M -$1.22M -6,600 -6%
Macquarie Group
115
Macquarie Group
Australia
$15.4M -$1.98M -10,683 -9%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$15.3M -$60.4M -325,600 -76%
VIA
117
Vident Investment Advisory
Georgia
$15.1M -$699K -3,770 -4%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14.9M -$60.8K -328 -0.3%
KCM
119
Kornitzer Capital Management
Kansas
$14.4M +$1.62M +8,714 +10%
RJA
120
Raymond James & Associates
Florida
$13.8M -$409K -2,204 -2%
Axa
121
Axa
France
$13.6M +$1.09M +5,877 +7%
Citigroup
122
Citigroup
New York
$13.5M +$2.57M +13,871 +18%
Mariner
123
Mariner
Kansas
$13.3M +$1.18M +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 -$3.64M -19,665 -19%

ROK Hedge Fund Activity: Q1 2020 in Review

791 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q1 2020, worth a combined $13.7B — down 22% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of ROK and 77 opened new positions — a net loss of 65 holders — while 304 trimmed existing stakes and 261 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $323M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $115M sold.

  • 791 institutional investors held Rockwell Automation (ROK) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $13.7B of Rockwell Automation stock for Q1 2020, down 22% quarter-over-quarter.
  • 77 funds opened new Rockwell Automation positions in Q1 2020 and 142 closed out, a net change of -65 holders.
  • The largest Rockwell Automation buyer in Q1 2020 was T. Rowe Price Associates, an estimated $323M added.
  • The largest Rockwell Automation seller in Q1 2020 was 1832 Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2020.