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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$7.5M -$1.08M -5,310 -13%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$7.47M +$1.26M +6,233 +20%
N
203
Natixis
France
$7.46M +$6.3M +31,028 +542%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$7.43M +$7.43M +36,682 New
VRS
205
Virginia Retirement Systems
Virginia
$7.26M +$7.26M +35,800 New
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$7.21M +$1.21M +5,967 +20%
ACM
207
Azimuth Capital Management
Michigan
$7.1M -$227K -1,120 -3%
PIA
208
Piedmont Investment Advisors
North Carolina
$7.07M +$4.96M +24,455 +235%
Jane Street
209
Jane Street
New York
$7.05M +$5.59M +27,572 +384%
PI
210
PEAK6 Investments
Illinois
$6.93M +$4.18M +20,602 +151%
XK
211
Xact Kapitalforvaltning
Sweden
$6.78M -$416K -2,053 -6%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$6.7M +$268K +1,324 +4%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$6.67M – – –
MKC
214
M. Kraus & Co
Vermont
$6.62M -$21.3K -105 -0.3%
TI
215
Trexquant Investment
Connecticut
$6.49M +$6.49M +32,018 New
SWK
216
Stephen W. Kidder
$6.47M +$56.5K +279 +0.9%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$6.46M +$1.42M +7,025 +28%
DADC
218
D.A. Davidson & Co
Montana
$6.33M -$202K -996 -3%
MSE
219
MUFG Securities EMEA
United Kingdom
$6.28M +$6.28M +31,000 New
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$6.27M +$6.27M +30,944 New
RWG
221
Regal Wealth Group
California
$6.26M +$17K +84 +0.3%
MIM
222
MetLife Investment Management
New Jersey
$6.22M -$232K -1,147 -4%
NEI
223
Northwest & Ethical Investments
Ontario, Canada
$6.21M +$2.19M +10,813 +55%
EGM
224
Engineers Gate Manager
New York
$6.16M +$6.16M +30,398 New
RT
225
Rockland Trust
Massachusetts
$6.12M +$392K +1,936 +7%
7 8
9
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