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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
T. Rowe Price Associates
Maryland
$312M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$314M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$213M
4
American Century Companies
American Century Companies
Missouri
$135M
5
Boston Partners
Boston Partners
Massachusetts
$79.2M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
UBS Group
UBS Group
Switzerland
$565M
3
Two Sigma Investments
Two Sigma Investments
New York
$589K
4
Franklin Resources
Franklin Resources
California
$78.7M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
126
Robeco Schweiz
Switzerland
$12.2M +$3.81M +25,000 +45%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$12.2M +$49.8K +330 +0.4%
US Bancorp
128
US Bancorp
Minnesota
$12.1M -$120K -797 -1%
CIC
129
Carnegie Investment Counsel
Ohio
$12.1M -$955K -6,334 -7%
BFO
130
Boston Family Office
Massachusetts
$12M -$226K -1,499 -2%
HTHT
131
Hemenway Trust Hemenway Trust
New Hampshire
$11.9M +$668K +4,427 +6%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$11.5M -$62.9K -417 -0.5%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$11.5M +$4.38M +29,040 +62%
PI
134
PineBridge Investments
New York
$11.4M -$3.1M -20,555 -21%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$11.1M -$5.41M -35,877 -33%
TAM
136
Tocqueville Asset Management
New York
$11M +$4.97M +32,946 +83%
RMDI
137
R.M. Davis Inc
Maine
$10.8M +$580K +3,842 +6%
KFS
138
Kurt F. Somerville
$10.1M +$115K +763 +1%
William Blair & Company
139
William Blair & Company
Illinois
$10.1M -$372K -2,466 -4%
PI
140
PGGM Investments
Netherlands
$10M -$5.78M -38,300 -37%
Asset Management One
141
Asset Management One
Japan
$9.59M +$221K +1,463 +2%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$9.33M +$3.96M +26,255 +74%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$9.19M -$10.9M -72,358 -54%
CI
144
Cooper Investors
Australia
$9.1M – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$9.07M +$9.07M +60,073 New
GIP
146
Granite Investment Partners
California
$8.79M +$2.76M +18,301 +46%
DnB Asset Management
147
DnB Asset Management
Norway
$8.78M -$5.19M -34,411 -37%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$8.71M +$3.72M +24,672 +75%
AAM
149
Advisors Asset Management
Colorado
$8.7M +$181K +1,197 +2%
Federated Hermes
150
Federated Hermes
Pennsylvania
$8.67M +$4.58M +30,355 +112%
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6
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