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Rockwell Automation

817 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 230 increasing their positions, 320 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $106M | Put options by funds: $86M

5% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 114

0.34% more ownership

Funds ownership: 74.46%74.81% (+0.34%)

0% more funds holding

Funds holding: 816817 (+1)

23% less capital invested

Capital invested by funds: $17.2B → $13.2B (-$3.93B)

28% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 320

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
817
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.2%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
120
Increased
230
Reduced
320
Closed
114
Calls
$106M
Puts
$86M
Net Calls
+$20.3M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$89.2K -535 -2%
DWA
252
Douglass Winthrop Advisors
New York
$3.49M -$108K -650 -3%
NAM
253
Nissay Asset Management
Japan
$3.48M +$17K +102 +0.4%
AG
254
Advisor Group
Arizona
$3.47M +$1.58M +9,494 +70%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$3.44M -$196K -1,173 -5%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$3.43M -$23.7K -142 -0.6%
URS
257
Utah Retirement Systems
Utah
$3.43M
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.43M +$87.6K +525 +2%
Creative Planning
259
Creative Planning
Kansas
$3.39M +$11K +66 +0.3%
NB
260
Norinchukin Bank
Japan
$3.33M +$1.05M +6,267 +40%
NME
261
Notis-McConarty Edward
$3.28M -$217K -1,299 -6%
CB
262
Commerce Bank
Missouri
$3.27M +$30K +180 +0.8%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$3.16M +$4.84K +29 +0.1%
HighTower Advisors
264
HighTower Advisors
Illinois
$3.15M +$1.52M +9,115 +77%
PPCM
265
Pillar Pacific Capital Management
California
$3.12M -$460K -2,760 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M +$200K +1,200 +6%
MOACM
267
Mutual of America Capital Management
New York
$3.09M -$9.17K -55 -0.3%
LBC
268
Lawrence B. Cohen
$3.08M -$3.34K -20 -0.1%
SSB
269
Sandy Spring Bank
Maryland
$3.04M +$99.2K +595 +3%
Nomura Asset Management
270
Nomura Asset Management
Japan
$3.04M +$230K +1,380 +7%
Fiera Capital (Canada)
271
Fiera Capital (Canada)
Quebec, Canada
$2.99M -$259K -1,553 -7%
PGA
272
Portland Global Advisors
Maine
$2.97M +$247K +1,480 +8%
CSS
273
Cubist Systematic Strategies
Connecticut
$2.96M +$1.76M +10,567 +116%
MJP
274
Michael J. Puzo
$2.83M -$729K -4,368 -19%
WAM
275
Weatherly Asset Management
California
$2.81M -$27.9K -167 -0.9%

ROK Hedge Fund Activity: Q4 2018 in Review

817 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q4 2018, worth a combined $13.2B — down 23% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new ROK positions and 114 closed out — a net gain of 6 holders — while 230 added to existing stakes and 320 trimmed.

The largest buyer was BlackRock, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $183M.

  • 817 institutional investors held Rockwell Automation (ROK) as of Q4 2018, up from 816 in Q3 2018.
  • Funds reported $13.2B of Rockwell Automation stock for Q4 2018, down 23% quarter-over-quarter.
  • 120 funds opened new Rockwell Automation positions in Q4 2018 and 114 closed out, a net change of +6 holders.
  • The largest Rockwell Automation buyer in Q4 2018 was BlackRock, an estimated $153M added.
  • The largest Rockwell Automation seller in Q4 2018 was Wellington Management Group, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2018.