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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
PA
401
Profund Advisors
Maryland
$474K -$1.11K -9 -0.2%
ACM
402
Atlanta Capital Management
Georgia
$461K -$34.7M -281,548 -99%
LCM
403
Levitt Capital Management
Florida
$456K -$799K -6,490 -64%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$452K -$265K -2,151 -37%
V
405
Veritable
Delaware
$445K -$11.3K -92 -3%
WT
406
Wilmington Trust
Delaware
$445K +$44.8K +364 +11%
WKA
407
Wilson Kemp & Associates
Michigan
$444K -$49.3K -400 -10%
CB
408
Chemical Bank
Michigan
$442K
CCMU
409
Cheyne Capital Management (UK)
United Kingdom
$438K +$431K +3,500 New
DILH
410
Dai-ichi Life Holdings
Japan
$434K -$17.2K -140 -4%
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
$429K +$422K +3,430 New
WSA
412
Wall Street Associates
California
$426K -$86.2K -700 -17%
JG
413
Jefferies Group
New York
$425K -$164K -1,335 -28%
WTIM
414
Wilmington Trust Investment Management
Delaware
$424K -$61.6K -500 -13%
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$423K
CIC
416
Carnegie Investment Counsel
Ohio
$416K
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$416K +$52.3K +425 +15%
CLOS
418
Compagnie Lombard Odier SCmA
Switzerland
$412K -$50.3K -408 -11%
MIP
419
Marietta Investment Partners
Wisconsin
$408K +$28.3K +230 +8%
Thrivent Financial for Lutherans
420
Thrivent Financial for Lutherans
Minnesota
$407K -$1.53M -12,400 -79%
GKIM
421
GW&K Investment Management
Massachusetts
$407K -$59.7K -485 -13%
MA
422
MUFG Americas
New York
$404K -$20.3K -165 -5%
DT
423
Diversified Trust
Tennessee
$401K +$395K +3,206 New
Verition Fund Management
424
Verition Fund Management
Connecticut
$400K -$51.9K -421 -12%
GCA
425
Gideon Capital Advisors
New York
$379K +$373K +3,028 New

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.