← All themes Robotics & Automation

Industrial Automation

Industrial automation covers the controllers, drives, and robot arms that run factories and process plants. Orders follow manufacturing capital spending, which makes the group a clean read on industrial confidence.

16 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Alyeska Investment Group
Alyeska Investment Group
Illinois
$204M +$37.6M 2 1.66% Increased
102
Adage Capital Partners
Adage Capital Partners
Massachusetts
$200M +$107M 4 0.5% Increased
103
SAM
Scopus Asset Management
New York
$198M +$133M 4 3% Increased
104
D.E. Shaw & Co
D.E. Shaw & Co
New York
$198M +$72M 7 0.35% Increased
105
Stifel Financial
Stifel Financial
Missouri
$195M +$4.88M 8 0.76% Increased
106
Renaissance Technologies
Renaissance Technologies
New York
$194M +$20.6M 9 0.27% Increased
107
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$194M -$27.7M 7 0.84% Reduced
108
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$192M +$8.77M 8 1.46% Increased
109
Swedbank
Swedbank
Sweden
$190M -$1.69M 1 1.34% Reduced
110
Jensen Investment Management
Jensen Investment Management
Oregon
$172M -$672K 1 2.42% Reduced
111
Third Point
Third Point
New York
$172M $0 1 1.68% Maintained
112
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$168M +$103M 9 0.44% Increased
113
STRS Ohio
STRS Ohio
Ohio
$167M -$10.8M 4 0.72% Reduced
114
KeyBank National Association
KeyBank National Association
Ohio
$166M +$2.68M 6 1% Increased
115
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$161M +$41M 7 0.76% Increased
116
Guggenheim Capital
Guggenheim Capital
Illinois
$158M +$2.49M 9 0.43% Increased
117
Credit Agricole
Credit Agricole
France
$157M -$14.2M 7 0.48% Reduced
118
First Trust Advisors
First Trust Advisors
Illinois
$155M +$11.8M 9 0.43% Increased
119
Edge Asset Management
Edge Asset Management
Washington
$154M -$6.02M 3 1.17% Reduced
120
Citadel Advisors
Citadel Advisors
Florida
$154M +$47.1M 9 0.14% Increased
121
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$152M -$3.05M 6 1.18% Reduced
122
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$150M +$2.59M 1 2.57% Increased
123
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$149M -$1.49M 7 0.58% Reduced
124
Putnam Investments
Putnam Investments
Massachusetts
$149M +$17.1M 5 0.35% Increased
125
PGGM Investments
PGGM Investments
Netherlands
$144M -$11.9M 2 0.74% Reduced