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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
RS
126
Robeco Schweiz
Switzerland
$12.2M +$4.63M +25,000 +45%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$12.2M +$61.2K +330 +0.4%
US Bancorp
128
US Bancorp
Minnesota
$12.1M -$148K -797 -1%
CIC
129
Carnegie Investment Counsel
Ohio
$12.1M -$1.17M -6,334 -7%
BFO
130
Boston Family Office
Massachusetts
$12M -$278K -1,499 -2%
HTHT
131
Hemenway Trust Hemenway Trust
New Hampshire
$11.9M +$821K +4,427 +6%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$11.5M -$77.3K -417 -0.5%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$11.5M +$5.38M +29,040 +62%
PI
134
PineBridge Investments
New York
$11.4M -$3.81M -20,555 -21%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$11.1M -$6.65M -35,877 -33%
TAM
136
Tocqueville Asset Management
New York
$11M +$6.11M +32,946 +83%
RMDI
137
R.M. Davis Inc
Maine
$10.8M +$712K +3,842 +6%
KFS
138
Kurt F. Somerville
$10.1M +$141K +763 +1%
William Blair & Company
139
William Blair & Company
Illinois
$10.1M -$457K -2,466 -4%
PI
140
PGGM Investments
Netherlands
$10M -$7.1M -38,300 -37%
Asset Management One
141
Asset Management One
Japan
$9.59M +$271K +1,463 +2%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$9.33M +$4.87M +26,255 +74%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$9.19M -$13.4M -72,358 -54%
CI
144
Cooper Investors
Australia
$9.1M
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$9.07M +$11.1M +60,073 New
GIP
146
Granite Investment Partners
California
$8.79M +$3.39M +18,301 +46%
DnB Asset Management
147
DnB Asset Management
Norway
$8.78M -$6.38M -34,411 -37%
SAM
148
Storebrand Asset Management
Norway
$8.74M +$10.7M +57,910 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$8.71M +$4.57M +24,672 +75%
AAM
150
Advisors Asset Management
Colorado
$8.7M +$222K +1,197 +2%

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.