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Rockwell Automation
ROK

Overview Fund Activity

903 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+115
Holders Change %
+14.59%
% of All Funds
18.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
186
Increased
253
Reduced
312
Closed
66
Calls
$95.3M
Puts
$72.6M
Net Calls
+$22.8M
Net Calls Change
+$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$630M
3
AAMU
Amundi Asset Management US
Massachusetts
$355M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$164M
2
BlackRock
BlackRock
New York
$1.76B
3
Capital World Investors
Capital World Investors
California
$0
4
UBS Group
UBS Group
Switzerland
$676M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$17.4M -$819K -3,843 -4%
BFO
127
Boston Family Office
Massachusetts
$17.2M +$231K +1,085 +1%
HTHT
128
Hemenway Trust Hemenway Trust
New Hampshire
$17M +$189K +888 +1%
CIC
129
Carnegie Investment Counsel
Ohio
$17M -$91.5K -430 -0.5%
WI
130
Wafra Inc
New York
$16M -$14.1M -66,159 -47%
US Bancorp
131
US Bancorp
Minnesota
$15.9M -$1.17M -5,488 -7%
TAM
132
Tocqueville Asset Management
New York
$15.5M +$4.26K +20 +0%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$15.4M +$15.4M +72,447 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$15.3M -$1.92M -9,002 -11%
SCM
135
Sandler Capital Management
New York
$15.1M +$15.1M +70,960 New
KFS
136
Kurt F. Somerville
$14.7M +$403K +1,893 +3%
Stifel Financial
137
Stifel Financial
Missouri
$14.6M +$6.67M +31,294 +84%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$14.5M -$1.77M -8,306 -11%
RMDI
139
R.M. Davis Inc
Maine
$14.4M -$802K -3,764 -5%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$14.3M +$14.3M +67,195 New
Asset Management One
141
Asset Management One
Japan
$14.2M +$688K +3,232 +5%
GIP
142
Granite Investment Partners
California
$14.1M +$1.7M +7,963 +14%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$14M -$38.2M -179,341 -73%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$14M -$1.61M -7,543 -10%
WJWM
145
Williams Jones Wealth Management
New York
$13.8M -$12.8M -60,279 -48%
CTA
146
Carillon Tower Advisers
Florida
$13.8M +$13.8M +64,673 New
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$13.7M +$3.97M +18,661 +41%
GT
148
Glenmede Trust
Pennsylvania
$13.6M -$2.95M -13,863 -18%
PC
149
Polar Capital
United Kingdom
$13.3M +$4.71M +22,129 +55%
CI
150
Cooper Investors
Australia
$13M +$194K +912 +2%
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