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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
Los Angeles Capital Management
California
$169M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
4
Two Sigma Investments
Two Sigma Investments
New York
$79.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$86.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$203M
2
CVA
Ceredex Value Advisors
Florida
$22.5M
3
Citadel Advisors
Citadel Advisors
Florida
$14.6M
4
Franklin Resources
Franklin Resources
California
$175M
5
UBS AM
UBS AM
Illinois
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
126
DnB Asset Management
Norway
$18.8M +$948K +4,679 +5%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$17.8M +$8.01M +39,500 +82%
KCM
128
Kornitzer Capital Management
Kansas
$17.6M -$9.5M -46,891 -35%
CIC
129
Carnegie Investment Counsel
Ohio
$17.6M -$183K -905 -1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$17.4M -$1.49M -7,347 -8%
Axa
131
Axa
France
$17.1M +$995K +4,908 +6%
Mariner
132
Mariner
Kansas
$16.6M +$2.56M +12,619 +18%
BFO
133
Boston Family Office
Massachusetts
$16.5M +$22.5K +111 +0.1%
US Bancorp
134
US Bancorp
Minnesota
$16.4M +$458K +2,258 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$16.3M +$5.21M +25,695 +47%
GT
136
Glenmede Trust
Pennsylvania
$15.7M -$873K -4,309 -5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$15.6M +$2.07M +10,211 +15%
Citigroup
138
Citigroup
New York
$15.3M -$6.4M -31,574 -29%
HTHT
139
Hemenway Trust Hemenway Trust
New Hampshire
$15.1M +$749K +3,696 +5%
WI
140
Wafra Inc
New York
$14.8M -$5.98M -29,485 -29%
Citadel Advisors
141
Citadel Advisors
Florida
$14.6M -$83.5M -411,990 -85%
William Blair & Company
142
William Blair & Company
Illinois
$14.1M +$5.84M +28,808 +71%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$14M +$9.62M +47,447 +220%
RMDI
144
R.M. Davis Inc
Maine
$13.7M -$259K -1,279 -2%
KFS
145
Kurt F. Somerville
$13.4M +$105K +518 +0.8%
MPI
146
Mairs & Power Inc
Minnesota
$12.8M +$6.33M +31,240 +98%
Asset Management One
147
Asset Management One
Japan
$12.6M -$318K -1,567 -2%
KeyBank National Association
148
KeyBank National Association
Ohio
$12.4M -$753K -3,715 -6%
CI
149
Cooper Investors
Australia
$12.2M -$1.82K -9 -0%
AAM
150
Advisors Asset Management
Colorado
$11.4M -$110K -545 -1%
4 5
6
7 8