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Rockwell Automation
ROK

499 hedge funds and large institutions have $8.45B invested in Rockwell Automation in 2013 Q2 according to their latest regulatory filings, with 499 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.55% more ownership

Funds ownership: 0% → 72.55% (+73%)

21% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $32.7M

Holders
499
Holders Change
+499
Holders Change %
–
% of All Funds
16.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
499
Increased
–
Reduced
–
Closed
–
Calls
$39.5M
Puts
$32.7M
Net Calls
+$6.78M
Net Calls Change
+$6.78M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
351
Dynamic Capital Management
Jersey
$432K +$449K +5,200 New
FCH
352
Freestone Capital Holdings
Washington
$430K +$447K +5,175 New
NG
353
NatWest Group
United Kingdom
$423K +$440K +5,094 New
IC
354
IKOS CIF
Cyprus
$416K +$432K +5,002 New
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$416K +$432K +5,004 New
FCFC
356
First Commonwealth Financial Corp
Pennsylvania
$412K +$427K +4,950 New
NRS
357
Neville Rodie & Shaw
New York
$407K +$423K +4,900 New
SIM
358
Sentry Investment Management
Wisconsin
$407K +$423K +4,900 New
WIS
359
Wright Investors Service
Connecticut
$403K +$418K +4,845 New
MA
360
MUFG Americas
New York
$403K +$419K +4,846 New
NB
361
Norinchukin Bank
Japan
$402K +$418K +4,836 New
SOADOR
362
State of Alaska Department of Revenue
Alaska
$401K +$417K +4,830 New
PTC
363
Private Trust Company
Ohio
$398K +$413K +4,786 New
CG
364
Clinton Group
New York
$394K +$409K +4,735 New
OC
365
Oarsman Capital
Wisconsin
$380K +$395K +4,570 New
Los Angeles Capital Management
366
Los Angeles Capital Management
California
$376K +$391K +4,526 New
DP
367
Dearborn Partners
Illinois
$375K +$390K +4,513 New
BTW
368
Boston Trust Walden
Massachusetts
$374K +$389K +4,500 New
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$374K +$389K +4,500 New
DT
370
Diversified Trust
Tennessee
$367K +$381K +4,411 New
OA
371
OFI Advisors
Pennsylvania
$366K +$381K +4,408 New
VRS
372
Virginia Retirement Systems
Virginia
$365K +$380K +4,395 New
BBHC
373
Brown Brothers Harriman & Co
New York
$362K +$376K +4,354 New
UBWV
374
United Bank (West Virginia)
West Virginia
$350K +$364K +4,211 New
DILH
375
Dai-ichi Life Holdings
Japan
$349K +$362K +4,197 New
13 14
15
16 17

ROK Hedge Fund Activity: Q2 2013 in Review

499 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2013, worth a combined $8.45B.

Buyers outnumbered sellers: 499 funds opened new ROK positions and 0 closed out — a net gain of 499 holders — while 0 added to existing stakes and 0 trimmed.

  • 499 institutional investors held Rockwell Automation (ROK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.45B of Rockwell Automation stock for Q2 2013.
  • 499 funds opened new Rockwell Automation positions in Q2 2013 and 0 closed out, a net change of +499 holders.

Based on aggregated 13F filings for Q2 2013.