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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
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M
BSPF
252
British Steel Pension Fund
United Kingdom
$2.72M
EAM
253
EULAV Asset Management
Florida
$2.67M
BUB
254
BBVA USA Bancshares
Texas
$2.64M -$77.6K -630 -3%
DCM
255
Dupont Capital Management
Delaware
$2.63M -$4.39M -35,608 -63%
SAM
256
Symphony Asset Management
California
$2.61M -$141K -1,144 -5%
Nomura Holdings
257
Nomura Holdings
Japan
$2.6M -$972K -7,891 -28%
ACM
258
Azimuth Capital Management
Michigan
$2.57M -$49.3K -400 -2%
GH
259
GAM Holding
Switzerland
$2.53M +$1.11K +9 +0%
GAM
260
Gotham Asset Management
New York
$2.53M -$73.3K -595 -3%
NME
261
Notis-McConarty Edward
$2.5M +$67.7K +550 +3%
LS
262
Livforsakringsbolaget Skandia
Sweden
$2.5M
GT
263
Glenmede Trust
Pennsylvania
$2.47M +$25.9K +210 +1%
SWK
264
Stephen W. Kidder
$2.47M +$26.5K +215 +1%
CB
265
Commerce Bank
Missouri
$2.41M +$23.9K +194 +1%
LP
266
LMR Partners
United Kingdom
$2.38M +$2.34M +19,025 New
M&T Bank
267
M&T Bank
New York
$2.38M +$51.1K +415 +2%
NCMW
268
Northern Capital Management (Wisconsin)
Wisconsin
$2.32M -$38.2K -310 -2%
SHA
269
Smith Hayes Advisers
Nebraska
$2.28M +$18.5K +150 +0.8%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$2.27M
DSI
271
Daiwa SB Investments
Japan
$2.17M +$22.2K +180 +1%
IMS
272
Index Management Solutions
Pennsylvania
$2.14M -$474K -3,847 -18%
WAM
273
World Asset Management
Michigan
$2.13M -$14.2K -115 -0.7%
FMBTD
274
First Midwest Bank Trust Division
Illinois
$2.1M -$624K -5,070 -23%
LMGAM
275
Liberty Mutual Group Asset Management
Massachusetts
$2.09M -$33.5K -272 -2%

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.