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Rockwell Automation
ROK

Overview Fund Activity

858 hedge funds and large institutions have $17.6B invested in Rockwell Automation in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 246 increasing their positions, 276 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+102
Holders Change %
+13.49%
% of All Funds
16.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
169
Increased
246
Reduced
276
Closed
51
Calls
$110M
Puts
$169M
Net Calls
-$59.8M
Net Calls Change
-$74.7M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$169M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
4
Two Sigma Investments
Two Sigma Investments
New York
$79.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$86.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$203M
2
CVA
Ceredex Value Advisors
Florida
$22.5M
3
Citadel Advisors
Citadel Advisors
Florida
$14.6M
4
Franklin Resources
Franklin Resources
California
$175M
5
UBS AM
UBS AM
Illinois
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
176
OMERS Administration Corp
Ontario, Canada
$9.04M -$1.72M -8,500 -16%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$9.03M -$311K -1,534 -3%
Temasek Holdings
178
Temasek Holdings
Singapore
$9M – – –
CC
179
Cipher Capital
New York
$9M +$9M +44,388 New
SCM
180
Sandler Capital Management
New York
$8.99M +$8.99M +44,363 New
CAM
181
Congress Asset Management
Massachusetts
$8.82M +$71.5K +353 +0.8%
FAF
182
Fjarde Ap-fonden
Sweden
$8.79M -$7.15M -35,300 -45%
Stifel Financial
183
Stifel Financial
Missouri
$8.7M +$925K +4,567 +12%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$8.65M -$42.4M -209,183 -83%
CWM
185
Cabot Wealth Management
Massachusetts
$8.63M +$254K +1,253 +3%
EVM
186
Evelyn V. Moreno
$8.56M -$258K -1,275 -3%
CRB
187
Chad R. Baker
$8.53M – – –
SF
188
Synovus Financial
Georgia
$8.49M -$441K -2,181 -5%
IP
189
Isthmus Partners
Wisconsin
$8.47M -$65.3K -322 -0.8%
SEC
190
Seven Eight Capital
New York
$8.43M +$8.43M +41,575 New
RJFSA
191
Raymond James Financial Services Advisors
Florida
$8.31M -$140K -691 -2%
Aviva
192
Aviva
United Kingdom
$8.26M -$90.8K -448 -1%
PC
193
Polar Capital
United Kingdom
$8.14M -$514K -2,534 -6%
GIP
194
Granite Investment Partners
California
$8.09M +$6M +29,582 +286%
TAM
195
Tocqueville Asset Management
New York
$8.09M -$253K -1,249 -3%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.03M -$3.18M -15,672 -28%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.02M -$308K -1,518 -4%
MNG
198
Manning & Napier Group
New York
$7.95M +$341K +1,681 +4%
LPL Financial
199
LPL Financial
California
$7.65M +$788K +3,887 +11%
BCB
200
Brian C. Broderick
$7.51M -$24.9K -123 -0.3%
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