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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+58
Holders Change %
+6.37%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
139
Increased
339
Reduced
306
Closed
71
Calls
$93.1M
Puts
$48.8M
Net Calls
+$44.4M
Net Calls Change
+$4.29M

Top Buyers

1
Invesco
Invesco
Georgia
$339M
2
Holocene Advisors
Holocene Advisors
New York
$88.9M
3
BlackRock
BlackRock
New York
$2.17B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$180M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$50.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$615M
2
Ameriprise
Ameriprise
Minnesota
$48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.15M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$75.2M
5
Goldman Sachs
Goldman Sachs
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$12.8M -$367K -1,464 -3%
CRB
177
Chad R. Baker
$12.7M – – –
MWNA
178
Marshall Wace North America
New York
$12.6M +$12.1M +48,328 +2,746%
NSAM
179
North Star Asset Management
Wisconsin
$12.3M +$31.9K +127 +0.3%
MNG
180
Manning & Napier Group
New York
$12.2M +$105K +417 +0.9%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$11.7M -$34.4K -137 -0.3%
AIA
182
Avalon Investment & Advisory
Texas
$11.7M -$140K -558 -1%
Russell Investments Group
183
Russell Investments Group
United Kingdom
$11.5M -$5.67M -22,689 -33%
CAM
184
Congress Asset Management
Massachusetts
$11.2M +$146K +583 +1%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$11.2M +$251K +1,000 +2%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$11.1M +$3.17M +12,659 +40%
MPM
187
Meritage Portfolio Management
Kansas
$11.1M +$44.1K +176 +0.4%
SF
188
Synovus Financial
Georgia
$11M +$452K +1,799 +4%
CWM
189
Cabot Wealth Management
Massachusetts
$10.9M +$217K +867 +2%
AAM
190
Advisors Asset Management
Colorado
$10.8M -$2.48M -9,903 -19%
FAF
191
Fjarde Ap-fonden
Sweden
$10.8M +$727K +2,900 +7%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$10.6M -$104K -414 -1%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$2.5M -9,974 -19%
AAF
194
Andra AP-fonden
Sweden
$10.4M +$1.05M +4,200 +11%
BC
195
Bartlett & Co
Ohio
$10.3M -$138K -552 -1%
BCWM
196
Bartlett & Co Wealth Management
Ohio
$10.3M -$138K -552 -1%
GC
197
Guardian Capital
Ontario, Canada
$10.2M +$10.2M +40,518 New
WBC
198
Westpac Banking Corp
Australia
$9.83M -$470K -1,874 -5%
Aviva
199
Aviva
United Kingdom
$9.79M +$405K +1,615 +4%
FLPIM
200
F.L. Putnam Investment Management
Massachusetts
$9.65M +$1.73M +6,896 +22%
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