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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
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1M -$40.6K -400 -4%
MCM
327
Murphy Capital Management
New Jersey
$975K -$12.7K -125 -1%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$959K +$56.4K +556 +7%
LWM
329
Lyons Wealth Management
Florida
$944K -$16.2K -160 -2%
HK
330
Horizon Kinetics
New York
$934K
WA
331
WealthTrust-Arizona
Arizona
$906K
SB
332
Suntrust Banks
Georgia
$896K -$45.1K -445 -5%
Citigroup
333
Citigroup
New York
$885K -$46K -453 -6%
CPIM
334
Columbia Partners Investment Management
Virginia
$885K +$48.1K +474 +6%
SC
335
Savant Capital
Illinois
$874K
EA
336
Euclid Advisors
Connecticut
$874K +$779K +7,680 New
GIP
337
Granite Investment Partners
California
$870K +$98.4K +970 +15%
FC
338
Fayerweather Charles
$869K +$78.1K +770 +11%
SI
339
SII Investments
Wisconsin
$868K +$58.5K +577 +8%
DRD
340
Dennis R. Delaney
$823K
Cambridge Investment Research Advisors
341
Cambridge Investment Research Advisors
Iowa
$809K +$15.4K +152 +2%
ERSOT
342
Employees Retirement System of Texas
Texas
$796K -$5.88M -58,000 -89%
BPCE
343
Bank Pictet & Cie (Europe)
Germany
$790K +$60.2K +593 +9%
Squarepoint
344
Squarepoint
New York
$779K -$492K -4,854 -41%
CFB
345
Cullen/Frost Bankers
Texas
$767K -$107K -1,052 -13%
NB
346
Norinchukin Bank
Japan
$767K +$58.5K +577 +9%
BC
347
Brinker Capital
Pennsylvania
$760K +$70.7K +697 +12%
APFBOT
348
Amica Pension Fund Board of Trustees
Rhode Island
$758K
AIM
349
Assured Investment Management
New York
$748K +$253K +2,490 +61%
BHWM
350
Bar Harbor Wealth Management
New Hampshire
$744K +$393K +3,877 +146%

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.