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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 %
TAM
151
Trillium Asset Management
Massachusetts
$13M +$1.1M +5,164 +9%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$2.31M +10,856 +22%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$12.6M -$173K -810 -1%
HCM
154
Heathbridge Capital Management
Ontario, Canada
$12.5M -$16.5M -77,275 -57%
CB
155
Commerce Bank
Missouri
$12.1M +$799K +3,751 +7%
DnB Asset Management
156
DnB Asset Management
Norway
$12.1M -$297K -1,396 -2%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$12.1M +$749K +3,518 +7%
CCWA
158
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.9M +$11.9M +56,065 New
AAM
159
Advisors Asset Management
Colorado
$11.9M -$393K -1,844 -3%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$11.8M +$11.8M +55,420 New
SAM
161
Shell Asset Management
Netherlands
$11.8M +$1.89M +8,851 +19%
KeyBank National Association
162
KeyBank National Association
Ohio
$11.5M -$368K -1,728 -3%
PI
163
PGGM Investments
Netherlands
$10.9M -$3.26M -15,300 -23%
CRB
164
Chad R. Baker
$10.8M +$128K +600 +1%
AIG
165
American International Group
New York
$10.8M -$226K -1,062 -2%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$10.5M -$271K -1,271 -3%
LPL Financial
167
LPL Financial
California
$10.5M +$1.89M +8,861 +22%
NSAM
168
North Star Asset Management
Wisconsin
$10.5M -$490K -2,301 -4%
PI
169
PineBridge Investments
New York
$10.3M -$5.7M -26,762 -36%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M +$484K +2,271 +5%
Squarepoint
171
Squarepoint
New York
$10.2M +$9.23M +43,347 +959%
MNG
172
Manning & Napier Group
New York
$10.1M +$93.7K +440 +0.9%
NEI
173
Northwest & Ethical Investments
Ontario, Canada
$10.1M -$791K -3,717 -7%
PFM
174
Premier Fund Managers
United Kingdom
$9.9M +$9.9M +46,474 New
Aberdeen Group
175
Aberdeen Group
United Kingdom
$9.9M -$1.01M -4,737 -9%
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