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Rockwell Automation

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $55M | Put options by funds: $8.1M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% less funds holding

Funds holding: 579577 (-2)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$69M)

0.56% less ownership

Funds ownership: 75.02%74.47% (-0.56%)

19% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 234

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.58%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
226
Greenwood Capital Associates
South Carolina
$3.59M +$961K +7,802 +37%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$3.56M
KeyBank National Association
228
KeyBank National Association
Ohio
$3.56M -$299K -2,429 -8%
NLGIA
229
Nippon Life Global Investors Americas
New York
$3.53M -$1.28M -10,400 -27%
PP
230
PDT Partners
New York
$3.45M +$3.39M +27,531 New
RJA
231
Raymond James & Associates
Florida
$3.44M +$336K +2,727 +11%
MKC
232
M. Kraus & Co
Vermont
$3.43M +$210K +1,706 +7%
GE
233
General Electric
Ohio
$3.42M +$788K +6,400 +31%
ProShare Advisors
234
ProShare Advisors
Maryland
$3.4M -$191K -1,550 -5%
Jennison Associates
235
Jennison Associates
New York
$3.32M +$82.4K +669 +3%
DWA
236
Douglass Winthrop Advisors
New York
$3.32M
CCM
237
Crossvault Capital Management
Texas
$3.31M -$58.5K -475 -2%
FMT
238
First Mercantile Trust
Tennessee
$3.23M -$219K -1,778 -6%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M -$152K -1,232 -5%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$3.17M -$49.3K -400 -2%
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.04M -$24.4K -198 -0.8%
MAM
242
Mastrapasqua Asset Management
Tennessee
$3.04M -$164K -1,328 -5%
URS
243
Utah Retirement Systems
Utah
$3.01M -$123K -1,000 -4%
HW
244
Hancock Whitney
Mississippi
$2.99M +$354K +2,878 +14%
BAC
245
Boys Arnold & Co
North Carolina
$2.96M
SAM
246
Shell Asset Management
Netherlands
$2.95M -$31.2K -253 -1%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M +$2.8M +22,720 New
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$2.84M
Ninety One (UK)
249
Ninety One (UK)
United Kingdom
$2.78M +$152K +1,233 +6%
SIM
250
Spark Investment Management
New York
$2.77M

ROK Hedge Fund Activity: Q2 2014 in Review

577 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2014, worth a combined $12.9B — down 0.53% from $13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROK positions and 35 closed out — a net gain of 2 holders — while 189 added to existing stakes and 234 trimmed.

The largest buyer was Norges Bank, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $96.1M.

  • 577 institutional investors held Rockwell Automation (ROK) as of Q2 2014, down from 579 in Q1 2014.
  • Funds reported $12.9B of Rockwell Automation stock for Q2 2014, down 0.53% quarter-over-quarter.
  • 37 funds opened new Rockwell Automation positions in Q2 2014 and 35 closed out, a net change of +2 holders.
  • The largest Rockwell Automation buyer in Q2 2014 was Norges Bank, an estimated $107M added.
  • The largest Rockwell Automation seller in Q2 2014 was Ameriprise, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2014.