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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.

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
1
Los Angeles Capital Management
California
$169M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$115M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$345M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$79.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$86.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
CVA
2
Ceredex Value Advisors
Florida
$22.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.6M
4
Franklin Resources
4
Franklin Resources
California
$175M
5
UBS AM
5
UBS AM
Illinois
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B 10,840,560 -40,586 -0.4%
BlackRock
2
BlackRock
New York
$1.82B 8,990,945 +162,177 +2%
State Street
3
State Street
Massachusetts
$997M 4,921,470 +7,886 +0.2%
UBS Group
4
UBS Group
Switzerland
$855M 4,218,895 +153,210 +4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$629M 3,098,265 -145,000 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$422M 2,079,940 -131,930 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$421M 2,081,103 +104,910 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$345M 1,703,034 +467,844 +38%
Northern Trust
9
Northern Trust
Illinois
$288M 1,418,779 -9,078 -0.6%
Lazard Asset Management
10
Lazard Asset Management
New York
$271M 1,336,570 -37,089 -3%
Bank of America
11
Bank of America
North Carolina
$269M 1,328,499 +99,800 +8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$245M 1,208,596 -151,968 -11%
Goldman Sachs
13
Goldman Sachs
New York
$245M 1,207,912 +232,243 +24%
CIP
14
Champlain Investment Partners
Vermont
$240M 1,183,320 -74,190 -6%
Capital World Investors
15
Capital World Investors
California
$203M 1,001,094 -799,832 -44%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$191M 942,275 -96,951 -9%
Charles Schwab
17
Charles Schwab
California
$190M 938,148 +9,366 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$188M 931,089 +4,096 +0.4%
Swedbank
19
Swedbank
Sweden
$186M 916,660 -135,869 -13%
Wells Fargo
20
Wells Fargo
California
$177M 874,647 -131,478 -13%
Franklin Resources
21
Franklin Resources
California
$175M 861,445 -341,416 -28%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$169M 832,693 +690,915 +487%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$156M 772,022 +49,525 +7%
Norges Bank
24
Norges Bank
Norway
$156M 767,614 +15,384 +2%
UBS AM
25
UBS AM
Illinois
$131M 646,836 -325,730 -33%
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