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Rockwell Automation

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $55M | Put options by funds: $8.1M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% less funds holding

Funds holding: 579577 (-2)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$69M)

0.56% less ownership

Funds ownership: 75.02%74.47% (-0.56%)

19% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 234

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.58%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
376
McKinley Capital Management
Alaska
$621K -$38.2K -310 -6%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$617K +$15.8K +128 +3%
CI
378
Conning Inc
Connecticut
$613K -$28.3K -230 -4%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K +$11.1K +90 +2%
VKH
380
Virtu KCG Holdings
New York
$607K +$214K +1,737 +56%
PTC
381
Private Trust Company
Ohio
$593K -$616 -5 -0.1%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$588K
PAG
383
Private Advisor Group
New Jersey
$584K -$55.8K -453 -9%
Macquarie Group
384
Macquarie Group
Australia
$575K +$148K +1,200 +35%
FCFC
385
First Commonwealth Financial Corp
Pennsylvania
$566K
BTW
386
Boston Trust Walden
Massachusetts
$563K
CSIC
387
Clifford Swan Investment Counsel
California
$554K +$21.6K +175 +4%
OC
388
Oarsman Capital
Wisconsin
$550K -$33.5K -272 -6%
LIA
389
LS Investment Advisors
Michigan
$532K -$44.6K -362 -8%
CNB
390
City National Bank
California
$531K +$193K +1,571 +59%
FFA
391
First Foundation Advisors
California
$528K +$520K +4,222 New
ABC
392
Associated Banc-Corp
Wisconsin
$520K
DP
393
Dearborn Partners
Illinois
$509K
JCM
394
Janney Capital Management
Pennsylvania
$502K +$2.83K +23 +0.6%
BPBT
395
Boston Private Bank & Trust
Massachusetts
$501K +$12.3K +100 +3%
AB
396
Amalgamated Bank
New York
$500K +$53.1K +431 +12%
CCA
397
Cobblestone Capital Advisors
New York
$492K -$215K -1,743 -31%
WEC
398
Winslow Evans & Crocker
Massachusetts
$491K +$73K +593 +18%
OA
399
OFI Advisors
Pennsylvania
$490K +$28.5K +231 +6%
BC
400
Brinker Capital
Pennsylvania
$475K +$3.33K +27 +0.7%

ROK Hedge Fund Activity: Q2 2014 in Review

577 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2014, worth a combined $12.9B — down 0.53% from $13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROK positions and 35 closed out — a net gain of 2 holders — while 189 added to existing stakes and 234 trimmed.

The largest buyer was Norges Bank, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $96.1M.

  • 577 institutional investors held Rockwell Automation (ROK) as of Q2 2014, down from 579 in Q1 2014.
  • Funds reported $12.9B of Rockwell Automation stock for Q2 2014, down 0.53% quarter-over-quarter.
  • 37 funds opened new Rockwell Automation positions in Q2 2014 and 35 closed out, a net change of +2 holders.
  • The largest Rockwell Automation buyer in Q2 2014 was Norges Bank, an estimated $107M added.
  • The largest Rockwell Automation seller in Q2 2014 was Ameriprise, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2014.