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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$10.3M -$614K -2,782 -6%
CWM
177
CIBC World Markets
New York
$10.2M +$373K +1,689 +4%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$10M -$599K -2,714 -6%
RS
179
Robeco Schweiz
Switzerland
$9.93M -$3.31M -15,000 -25%
Temasek Holdings
180
Temasek Holdings
Singapore
$9.8M – – –
AIG
181
American International Group
New York
$9.74M -$1.44M -6,531 -13%
CAM
182
Congress Asset Management
Massachusetts
$9.71M +$75.3K +341 +0.8%
MPM
183
Meritage Portfolio Management
Kansas
$9.68M -$15.7K -71 -0.2%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$9.59M +$194K +880 +2%
ACI
185
AMP Capital Investors
Australia
$9.54M +$2.63M +11,880 +38%
PI
186
PineBridge Investments
New York
$9.5M -$1.22M -5,507 -11%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$9.48M -$170K -766 -2%
PI
188
PGGM Investments
Netherlands
$9.44M -$1.81M -8,200 -16%
CWM
189
Cabot Wealth Management
Massachusetts
$9.39M -$105K -476 -1%
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$9.36M -$744K -3,371 -7%
SF
191
Synovus Financial
Georgia
$9.25M -$30.9K -140 -0.3%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$9.18M -$9.73M -44,100 -51%
BCWM
193
Bartlett & Co Wealth Management
Ohio
$9.16M -$126K -572 -1%
BC
194
Bartlett & Co
Ohio
$9.16M -$54.5K -247 -0.6%
WBC
195
Westpac Banking Corp
Australia
$9.06M +$44.1K +200 +0.5%
Twin Tree Management
196
Twin Tree Management
Texas
$8.92M +$8.92M +40,412 New
FAF
197
Fjarde Ap-fonden
Sweden
$8.89M +$772K +3,500 +10%
C
198
Chescapmanager
Maryland
$8.85M +$2.21M +10,000 +33%
PFM
199
Premier Fund Managers
United Kingdom
$8.82M -$1.47M -6,630 -14%
EVM
200
Evelyn V. Moreno
$8.59M -$258K -1,168 -3%
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