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Rockwell Automation

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

4% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 209

1% more funds holding

Funds holding: 598601 (+3)

0.17% more ownership

Funds ownership: 76.32%76.49% (+0.17%)

19% less capital invested

Capital invested by funds: $12.7B → $10.4B (-$2.37B)

40% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $114M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
326
Deere & Company
Illinois
$920K
CBOA
327
Commonwealth Bank of Australia
Australia
$918K -$21.9K -193 -2%
RT
328
Rockland Trust
Massachusetts
$914K +$56.6K +500 +6%
PAM
329
Princeton Alpha Management
New Jersey
$905K +$1.01M +8,919 New
SCA
330
Strategic Capital Alternatives
United States
$901K +$752K +6,636 +296%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K -$736K -6,499 -43%
NAP
332
New Amsterdam Partners
New York
$873K +$37.5K +331 +4%
SC
333
Savant Capital
Illinois
$858K +$1.25K +11 +0.1%
AIM
334
Assured Investment Management
New York
$856K +$955K +8,435 New
FMT
335
First Mercantile Trust
Tennessee
$841K -$113K -998 -11%
SCA
336
Salient Capital Advisors
Texas
$837K -$179K -1,580 -16%
CWM
337
Calamos Wealth Management
Illinois
$836K +$453 +4 +0%
HK
338
Horizon Kinetics
New York
$823K
WA
339
WealthTrust-Arizona
Arizona
$808K
CG
340
Colony Group
Massachusetts
$803K -$159K -1,405 -15%
Creative Planning
341
Creative Planning
Kansas
$801K +$894K +7,896 New
Truist Financial
342
Truist Financial
North Carolina
$797K +$114K +1,003 +15%
PC
343
Palo Capital
California
$791K -$591K -5,221 -40%
NB
344
Norinchukin Bank
Japan
$779K +$6K +53 +0.7%
GWM
345
Gupta Wealth Management
California
$774K +$285K +2,517 +49%
CFB
346
Cullen/Frost Bankers
Texas
$771K -$45.1K -398 -5%
Citigroup
347
Citigroup
New York
$769K -$538K -4,750 -38%
BFM
348
Boothbay Fund Management
New York
$757K +$845K +7,459 New
CPIM
349
Columbia Partners Investment Management
Virginia
$753K -$12K -106 -1%
GIA
350
Guyasuta Investment Advisors
Pennsylvania
$751K -$18.1K -160 -2%

ROK Hedge Fund Activity: Q3 2015 in Review

601 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2015, worth a combined $10.4B — down 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROK positions and 51 closed out — a net gain of 5 holders — while 217 added to existing stakes and 209 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $176M. The largest seller was Capital World Investors, cutting an estimated $215M.

  • 601 institutional investors held Rockwell Automation (ROK) as of Q3 2015, up from 598 in Q2 2015.
  • Funds reported $10.4B of Rockwell Automation stock for Q3 2015, down 19% quarter-over-quarter.
  • 56 funds opened new Rockwell Automation positions in Q3 2015 and 51 closed out, a net change of +5 holders.
  • The largest Rockwell Automation buyer in Q3 2015 was Fiduciary Management Inc, an estimated $176M added.
  • The largest Rockwell Automation seller in Q3 2015 was Capital World Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.