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Rockwell Automation

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

4% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 209

1% more funds holding

Funds holding: 598601 (+3)

0.17% more ownership

Funds ownership: 76.32%76.49% (+0.17%)

19% less capital invested

Capital invested by funds: $12.7B → $10.4B (-$2.37B)

40% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $114M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
226
Absolute Return Capital
Massachusetts
$2.84M +$719K +6,344 +29%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$36.7K +324 +1%
DWA
228
Douglass Winthrop Advisors
New York
$2.63M
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$2.63M +$2.88M +25,400 +6,350%
TCT
230
TIAA CREF Trust
Missouri
$2.62M +$591K +5,221 +25%
FAF
231
Fjarde Ap-fonden
Sweden
$2.61M -$334K -2,947 -10%
RJA
232
Raymond James & Associates
Florida
$2.59M +$88.6K +782 +3%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$2.58M -$578K -5,100 -17%
GP
234
GLG Partners
United Kingdom
$2.51M
URS
235
Utah Retirement Systems
Utah
$2.44M +$11.3K +100 +0.4%
CB
236
Commerce Bank
Missouri
$2.38M +$2.72K +24 +0.1%
HighTower Advisors
237
HighTower Advisors
Illinois
$2.38M +$169K +1,490 +7%
ProShare Advisors
238
ProShare Advisors
Maryland
$2.34M +$260K +2,294 +11%
TAM
239
Trillium Asset Management
Massachusetts
$2.26M -$112K -989 -4%
PI
240
PineBridge Investments
New York
$2.22M +$847K +7,474 +52%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$2.2M -$20.3K -179 -0.8%
Asset Management One
242
Asset Management One
Japan
$2.18M -$68K -600 -3%
NME
243
Notis-McConarty Edward
$2.13M +$25.5K +225 +1%
B
244
BP
United Kingdom
$2.13M
QI
245
Quotient Investors
New York
$2.12M -$456K -4,023 -16%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M -$1.93K -17 -0.1%
SAM
247
Shell Asset Management
Netherlands
$2.07M -$166K -1,469 -7%
NCMW
248
Northern Capital Management (Wisconsin)
Wisconsin
$2.01M -$14.2K -125 -0.6%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.95M +$230K +2,029 +12%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M

ROK Hedge Fund Activity: Q3 2015 in Review

601 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2015, worth a combined $10.4B — down 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROK positions and 51 closed out — a net gain of 5 holders — while 217 added to existing stakes and 209 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $176M. The largest seller was Capital World Investors, cutting an estimated $215M.

  • 601 institutional investors held Rockwell Automation (ROK) as of Q3 2015, up from 598 in Q2 2015.
  • Funds reported $10.4B of Rockwell Automation stock for Q3 2015, down 19% quarter-over-quarter.
  • 56 funds opened new Rockwell Automation positions in Q3 2015 and 51 closed out, a net change of +5 holders.
  • The largest Rockwell Automation buyer in Q3 2015 was Fiduciary Management Inc, an estimated $176M added.
  • The largest Rockwell Automation seller in Q3 2015 was Capital World Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.