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Rockwell Automation
ROK

Overview Fund Activity

756 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-48
Holders Change %
-5.97%
% of All Funds
16.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
50
Increased
257
Reduced
274
Closed
92
Calls
$90.2M
Puts
$75.3M
Net Calls
+$14.9M
Net Calls Change
-$29.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.79B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$365M
4
CVA
Ceredex Value Advisors
Florida
$135M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$119M

Top Sellers

1
BlackRock
BlackRock
New York
$1.45B
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Wells Fargo
Wells Fargo
California
$166M
4
Ameriprise
Ameriprise
Minnesota
$21M
5
UBS Group
UBS Group
Switzerland
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$5.25M -$129K -783 -2%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$5.23M -$125K -757 -2%
SWK
203
Stephen W. Kidder
$5.22M +$136K +827 +3%
CCM
204
Crossvault Capital Management
Texas
$5.15M -$310K -1,881 -6%
RWG
205
Regal Wealth Group
California
$5.07M +$6.1K +37 +0.1%
Man Group
206
Man Group
United Kingdom
$5.06M -$5.23M -31,704 -51%
AAF
207
Andra AP-fonden
Sweden
$5.04M +$82.4K +500 +2%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$5.04M +$1.12M +6,778 +28%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$5.01M -$1.18M -7,149 -19%
MI
210
Markston International
New York
$5M -$14.8K -90 -0.3%
Comerica Bank
211
Comerica Bank
Texas
$4.95M -$114K -655 -2%
ASRS
212
Arizona State Retirement System
Arizona
$4.94M -$117K -707 -2%
Brown Advisory
213
Brown Advisory
Maryland
$4.92M +$659 +4 +0%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$4.88M -$9.23M -56,004 -65%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$4.79M +$291K +1,764 +6%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$4.72M +$127K +768 +3%
SOMRS
217
State of Michigan Retirement System
Michigan
$4.63M -$33K -200 -0.7%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$4.61M -$133K -805 -3%
Treasurer of the State of North Carolina
219
Treasurer of the State of North Carolina
North Carolina
$4.6M -$3.21M -19,460 -41%
SIM
220
Sentry Investment Management
Wisconsin
$4.51M – – –
RT
221
Rockland Trust
Massachusetts
$4.47M +$481K +3,035 +12%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$4.46M -$1.67M -10,157 -27%
MLIC
223
Mandatum Life Insurance Company
Finland
$4.41M – – –
JWM
224
Jupiter Wealth Management
Colorado
$4.26M -$51.1K -310 -1%
MC
225
Martin Currie
United Kingdom
$4.24M +$44.8K +272 +1%
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