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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
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M -$4.79M -47,240 -80%
VKH
302
Virtu KCG Holdings
New York
$1.28M +$397K +3,910 +53%
Creative Planning
303
Creative Planning
Kansas
$1.28M +$462K +4,551 +68%
WAM
304
World Asset Management
Michigan
$1.27M -$173K -1,704 -13%
Jane Street
305
Jane Street
New York
$1.26M +$497K +4,896 +79%
FBNAT
306
FirstMerit Bank N.A. Trustee
Ohio
$1.25M -$5.07K -50 -0.5%
DCM
307
Dupont Capital Management
Delaware
$1.24M +$203K +2,000 +22%
LH
308
Lebenthal Holdings
New York
$1.2M +$1.07M +10,525 New
Brown Advisory
309
Brown Advisory
Maryland
$1.18M +$754K +7,434 +251%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$1.18M +$225K +2,220 +27%
SIM
311
Sentry Investment Management
Wisconsin
$1.17M
MM
312
Midas Management
New York
$1.17M +$1.04M +10,300 New
SHA
313
Smith Hayes Advisers
Nebraska
$1.16M -$40.6K -400 -4%
CIM
314
Calvert Investment Management
Maryland
$1.15M +$83.7K +825 +9%
CS
315
Candriam SCA
Luxembourg
$1.15M -$9.57M -94,328 -90%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$37K +365 +4%
NSEDCP
317
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$114K +1,128 +13%
William Blair & Company
319
William Blair & Company
Illinois
$1.1M -$80K -789 -8%
AIM
320
Acropolis Investment Management
Missouri
$1.08M -$13.7K -135 -1%
DADC
321
D.A. Davidson & Co
Montana
$1.06M +$5.68K +56 +0.6%
CBOA
322
Commonwealth Bank of Australia
Australia
$1.05M +$4.97K +49 +0.5%
ZIG
323
Zurich Insurance Group
Switzerland
$1.03M
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$1.03M +$141K +1,393 +18%
ECM
325
Everence Capital Management
Indiana
$1.02M

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.