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Rockwell Automation

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

17% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 561574 (+13)

1.19% more ownership

Funds ownership: 72.84%74.03% (+1.2%)

1% more capital invested

Capital invested by funds: $11B → $11.1B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 210

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Azimuth Capital Management
Michigan
$2.64M +$351K +3,200 +16%
CCG
227
Chatham Capital Group
Georgia
$2.56M
FMT
228
First Mercantile Trust
Tennessee
$2.55M +$202K +1,840 +9%
DCM
229
Dupont Capital Management
Delaware
$2.45M -$969K -8,832 -29%
GH
230
GAM Holding
Switzerland
$2.44M -$209K -1,906 -8%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$2.42M -$5.03M -45,861 -68%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M -$512K -4,664 -18%
MAM
233
Mastrapasqua Asset Management
Tennessee
$2.35M +$2.32M +21,165 New
B
234
BP
United Kingdom
$2.33M +$2.3M +21,000 New
Federated Hermes
235
Federated Hermes
Pennsylvania
$2.33M +$385K +3,511 +20%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$110K -1,000 -5%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$2.32M -$148K -1,349 -6%
CA
238
Commerzbank Aktiengesellschaft
Germany
$2.32M -$2.63M -23,955 -53%
FIM
239
FourPoints Investment Managers
France
$2.31M +$2.28M +20,762 New
NCMW
240
Northern Capital Management (Wisconsin)
Wisconsin
$2.28M +$221K +2,015 +11%
SCM
241
Stevens Capital Management
Pennsylvania
$2.27M -$5.38M -49,041 -71%
CTC
242
Central Trust Company
Missouri
$2.27M -$1.13M -10,345 -34%
BSPF
243
British Steel Pension Fund
United Kingdom
$2.27M
LMGAM
244
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$465K +4,235 +26%
SHA
245
Smith Hayes Advisers
Nebraska
$2.25M +$154K +1,400 +7%
Asset Management One
246
Asset Management One
Japan
$2.23M +$519K +4,727 +31%
NME
247
Notis-McConarty Edward
$2.21M
RP
248
Realm Partners
New York
$2.2M -$8.24M -75,095 -79%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.17M -$311K -2,834 -13%
IMS
250
Index Management Solutions
Pennsylvania
$2.15M +$76.9K +701 +4%

ROK Hedge Fund Activity: Q4 2014 in Review

574 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q4 2014, worth a combined $11.1B — up 1.1% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROK positions and 49 closed out — a net gain of 21 holders — while 188 added to existing stakes and 210 trimmed.

The largest buyer was Capital World Investors, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 574 institutional investors held Rockwell Automation (ROK) as of Q4 2014, up from 561 in Q3 2014.
  • Funds reported $11.1B of Rockwell Automation stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 70 funds opened new Rockwell Automation positions in Q4 2014 and 49 closed out, a net change of +21 holders.
  • The largest Rockwell Automation buyer in Q4 2014 was Capital World Investors, an estimated $168M added.
  • The largest Rockwell Automation seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.