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Rockwell Automation

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

10% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$987M)

4% more funds holding

Funds holding: 600622 (+22)

3.02% more ownership

Funds ownership: 76.33%79.35% (+3%)

1% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 218

14% less call options, than puts

Call options by funds: $122M | Put options by funds: $142M

Holders
622
Holders Change
+22
Holders Change %
+3.67%
% of All Funds
16.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
46
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
276
FDO Partners
Massachusetts
$1.62M +$914K +9,006 +172%
B
277
Barings
North Carolina
$1.62M
MJP
278
Michael J. Puzo
$1.62M +$5.07K +50 +0.4%
PS
279
Pensionfund Sabic
Netherlands
$1.59M
ProShare Advisors
280
ProShare Advisors
Maryland
$1.53M -$577K -5,692 -30%
SCA
281
Secor Capital Advisors
New York
$1.51M +$1.35M +13,279 New
CAM
282
Capstone Asset Management
Texas
$1.5M +$56.8K +560 +4%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$1.47M -$106K -1,044 -7%
SAM
284
Securian Asset Management
Minnesota
$1.46M +$10.1K +100 +0.8%
DL
285
Delta Lloyd
Netherlands
$1.44M
MNA
286
Manning & Napier Advisors
New York
$1.43M -$2.07M -20,412 -62%
NIC
287
Northwest Investment Counselors
Oregon
$1.41M +$1.26M +12,432 New
GWM
288
Gupta Wealth Management
California
$1.41M +$340K +3,352 +37%
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$1.39M +$6.49K +64 +0.5%
AT
290
Arden Trust
Delaware
$1.38M +$224K +2,209 +22%
Truist Financial
291
Truist Financial
North Carolina
$1.38M +$268K +2,640 +28%
SC
292
Searle & Co
Connecticut
$1.38M
KRS
293
Kentucky Retirement Systems
Kentucky
$1.37M +$208K +2,047 +20%
HighTower Advisors
294
HighTower Advisors
Illinois
$1.37M -$1.29M -12,716 -51%
LPL Financial
295
LPL Financial
California
$1.37M -$86K -848 -6%
GA
296
Geneva Advisors
Illinois
$1.36M +$5.78K +57 +0.5%
CCG
297
Chatham Capital Group
Georgia
$1.34M -$841K -8,287 -41%
AMI
298
Amica Mutual Insurance
Rhode Island
$1.32M
SSB
299
Sandy Spring Bank
Maryland
$1.32M +$36.8K +363 +3%
PC
300
Palo Capital
California
$1.31M +$141K +1,389 +14%

ROK Hedge Fund Activity: Q1 2016 in Review

622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q1 2016, worth a combined $11.3B — up 9.5% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ROK positions and 46 closed out — a net gain of 27 holders — while 215 added to existing stakes and 218 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $379M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $114M sold.

  • 622 institutional investors held Rockwell Automation (ROK) as of Q1 2016, up from 600 in Q4 2015.
  • Funds reported $11.3B of Rockwell Automation stock for Q1 2016, up 9.5% quarter-over-quarter.
  • 73 funds opened new Rockwell Automation positions in Q1 2016 and 46 closed out, a net change of +27 holders.
  • The largest Rockwell Automation buyer in Q1 2016 was Royal London Asset Management, an estimated $379M added.
  • The largest Rockwell Automation seller in Q1 2016 was Massachusetts Financial Services, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.