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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
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$2.06M +$27.8K +226 +1%
B
277
BP
United Kingdom
$2M
LPL Financial
278
LPL Financial
California
$1.97M +$197K +1,599 +11%
Stifel Financial
279
Stifel Financial
Missouri
$1.97M -$55.7K -452 -3%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.97M -$25.6K -208 -1%
SCM
281
Sterling Capital Management
North Carolina
$1.96M -$1.35M -10,933 -41%
Nomura Asset Management
282
Nomura Asset Management
Japan
$1.96M -$113K -920 -6%
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
$1.95M -$7.38M -59,923 -79%
CEP
284
Chicago Equity Partners
Illinois
$1.93M -$8.3M -67,385 -81%
KCM
285
Kames Capital Management
United Kingdom
$1.92M -$197K -1,599 -9%
Asset Management One
286
Asset Management One
Japan
$1.91M -$191K -1,549 -9%
William Blair & Company
287
William Blair & Company
Illinois
$1.87M -$306K -2,485 -14%
MOACM
288
Mutual of America Capital Management
New York
$1.83M -$26K -211 -1%
QI
289
Quotient Investors
New York
$1.82M -$10.5K -85 -0.6%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$1.81M +$14.4K +117 +0.8%
MJP
291
Michael J. Puzo
$1.81M +$314K +2,550 +21%
WB
292
WesBanco Bank
West Virginia
$1.81M -$370 -3 -0%
BFIM
293
Beese Fulmer Investment Management
Ohio
$1.8M
TCM
294
Twin Capital Management
Pennsylvania
$1.78M -$192K -1,560 -10%
GP
295
GLG Partners
United Kingdom
$1.78M +$1.75M +14,206 New
ABP
296
Arthur B. Page
$1.75M +$32.6K +265 +2%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.73M -$58.8K -477 -3%
GCP
298
GSA Capital Partners
United Kingdom
$1.71M +$1.68M +13,676 New
Citigroup
299
Citigroup
New York
$1.69M -$2.44M -19,774 -59%
TCT
300
TIAA CREF Trust
Missouri
$1.69M +$50.6K +411 +3%

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.