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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 %
BCB
201
Brian C. Broderick
$8.41M +$81.4K +369 +1%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$8.27M -$105K -478 -1%
Aviva
203
Aviva
United Kingdom
$8.25M -$211K -955 -2%
IP
204
Isthmus Partners
Wisconsin
$8.23M +$3.09K +14 +0%
William Blair & Company
205
William Blair & Company
Illinois
$8.23M +$120K +546 +1%
AAF
206
Andra AP-fonden
Sweden
$8.21M -$66.2K -300 -0.8%
CSS
207
Cubist Systematic Strategies
Connecticut
$8.2M +$4.48M +20,322 +121%
BCM
208
Bourgeon Capital Management
Connecticut
$7.88M -$126K -570 -2%
Comerica Bank
209
Comerica Bank
Texas
$7.86M +$7.54K +31 +0.1%
ASRS
210
Arizona State Retirement System
Arizona
$7.77M +$1.75M +7,934 +29%
CCWA
211
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.77M -$4.6M -20,861 -37%
Osaic Holdings
212
Osaic Holdings
Arizona
$7.66M -$1.07M -4,857 -12%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$7.27M +$1.55K +7 +0%
ACM
214
Advisors Capital Management
New Jersey
$7.15M +$4.94M +22,378 +223%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$7.13M +$132K +597 +2%
SWK
216
Stephen W. Kidder
$7.12M +$21K +95 +0.3%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$6.98M +$555K +2,516 +9%
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$6.97M +$5.89M +26,685 +544%
ACM
219
Azimuth Capital Management
Michigan
$6.9M -$310K -1,405 -4%
MKC
220
M. Kraus & Co
Vermont
$6.9M +$38.8K +176 +0.6%
UB
221
UMB Bank
Missouri
$6.83M – – –
Brown Advisory
222
Brown Advisory
Maryland
$6.74M +$135K +613 +2%
RT
223
Rockland Trust
Massachusetts
$6.68M -$529K -2,395 -7%
SOMRS
224
State of Michigan Retirement System
Michigan
$6.54M – – –
MIM
225
MetLife Investment Management
New Jersey
$6.49M -$196K -889 -3%
7 8
9
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