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Rockwell Automation
ROK

Overview Fund Activity

788 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-70
Holders Change %
-8.16%
% of All Funds
17.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
76
Increased
260
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$197M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$128M
4
American Century Companies
American Century Companies
Missouri
+$97.3M
5
Boston Partners
Boston Partners
Massachusetts
+$79.2M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$115M
2
UBS Group
UBS Group
Switzerland
-$71.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$58.7M
4
Franklin Resources
Franklin Resources
California
-$51.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$4.96M -$7.55K -50 -0.2%
BCM
202
Bourgeon Capital Management
Connecticut
$4.95M +$4.95M +32,815 New
MKC
203
M. Kraus & Co
Vermont
$4.88M -$52.1K -345 -1%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$4.85M -$681K -4,514 -12%
Allianz Asset Management
205
Allianz Asset Management
Germany
$4.83M +$3.68M +24,362 +318%
DADC
206
D.A. Davidson & Co
Montana
$4.83M +$109K +725 +2%
SWK
207
Stephen W. Kidder
$4.82M -$1.36K -9 -0%
VRS
208
Virginia Retirement Systems
Virginia
$4.8M -$604K -4,000 -11%
GC
209
Guggenheim Capital
Illinois
$4.67M +$198K +1,315 +4%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$4.54M +$400K +2,651 +10%
RWG
211
Regal Wealth Group
California
$4.54M -$121K -804 -3%
Brown Advisory
212
Brown Advisory
Maryland
$4.51M +$6.64K +44 +0.1%
MIM
213
MetLife Investment Management
New Jersey
$4.49M -$137K -911 -3%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$4.45M +$269K +1,781 +6%
MI
215
Markston International
New York
$4.36M – – –
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.27M +$1.57M +10,400 +58%
AAF
217
Andra AP-fonden
Sweden
$4.26M +$151K +1,000 +4%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$4.21M – – –
Ensign Peak Advisors
219
Ensign Peak Advisors
Utah
$4.1M -$372K -2,467 -8%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$4.1M -$54.6K -362 -1%
CCM
221
Crossvault Capital Management
Texas
$4.07M -$438K -2,900 -10%
ESBC
222
E.S. Barr & Co
Kentucky
$4.03M +$4.03M +26,710 New
SOMRS
223
State of Michigan Retirement System
Michigan
$4M -$226K -1,500 -5%
WG
224
Winton Group
United Kingdom
$3.86M -$17.4M -115,077 -82%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$3.84M -$20M -132,363 -84%
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