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Rockwell Automation
ROK

Overview Fund Activity

910 hedge funds and large institutions have $19.8B invested in Rockwell Automation in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 309 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
18.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
80
Increased
327
Reduced
309
Closed
65
Calls
$99.6M
Puts
$59.6M
Net Calls
+$40.1M
Net Calls Change
+$17.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$676M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$176M
4
AC
Alleghany Corporation
New York
$49.9M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$56.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$88M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
3
SCM
Suvretta Capital Management
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$18.5M -$703K -3,184 -4%
HTHT
127
Hemenway Trust Hemenway Trust
New Hampshire
$17.9M +$239K +1,081 +1%
BFO
128
Boston Family Office
Massachusetts
$17.9M +$48.1K +218 +0.3%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$17.5M +$1.73M +7,833 +11%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$17.4M -$689K -3,121 -4%
CCI
131
Columbus Circle Investors
$17.4M -$717K -3,248 -4%
CIC
132
Carnegie Investment Counsel
Ohio
$17.4M -$259K -1,174 -1%
US Bancorp
133
US Bancorp
Minnesota
$16.8M +$263K +1,193 +2%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$16.7M +$2.59M +11,716 +18%
RMDI
135
R.M. Davis Inc
Maine
$16.5M +$1.58M +7,145 +11%
TAM
136
Tocqueville Asset Management
New York
$16.1M – – –
Stifel Financial
137
Stifel Financial
Missouri
$15.5M +$306K +1,387 +2%
Allianz Asset Management
138
Allianz Asset Management
Germany
$15.4M -$6.62M -30,017 -30%
KFS
139
Kurt F. Somerville
$15.2M +$27.1K +123 +0.2%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$15.1M +$6.09M +27,591 +67%
CTA
141
Carillon Tower Advisers
Florida
$14.9M +$635K +2,878 +4%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$14.7M +$14.7M +66,420 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$14.6M -$389K -1,762 -3%
PC
144
Polar Capital
United Kingdom
$14.6M +$855K +3,873 +6%
DnB Asset Management
145
DnB Asset Management
Norway
$14.4M +$1.91M +8,652 +15%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M +$1.17M +5,288 +9%
Asset Management One
147
Asset Management One
Japan
$14.2M -$494K -2,239 -3%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$14.2M -$311K -1,408 -2%
WJWM
149
Williams Jones Wealth Management
New York
$14.2M -$138K -625 -1%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$14.1M +$994K +4,503 +8%
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