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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
UBWV
401
United Bank (West Virginia)
West Virginia
$438K -$207K -1,826 -30%
SOADOR
402
State of Alaska Department of Revenue
Alaska
$435K
FT
403
Fiduciary Trust
Massachusetts
$432K
CCG
404
Chatham Capital Group
Georgia
$429K -$2.35M -20,787 -83%
GAM
405
Griffin Asset Management
New York
$427K +$477K +4,212 New
LA
406
Lucus Advisors
New York
$422K +$11.1K +98 +2%
FCFC
407
First Commonwealth Financial Corp
Pennsylvania
$420K -$6.34K -56 -1%
FMBTD
408
First Midwest Bank Trust Division
Illinois
$417K +$151K +1,330 +48%
KFA
409
Kays Financial Advisory
Georgia
$416K +$108K +950 +30%
MC
410
Moors & Cabot
Massachusetts
$415K -$5.66K -50 -1%
AP
411
AHL Partners
United Kingdom
$414K -$401K -3,541 -46%
CC
412
Curian Capital
Colorado
$411K -$178K -1,570 -28%
WT
413
Whittier Trust
California
$408K -$7.36K -65 -2%
MERSOM
414
Municipal Employees' Retirement System of Michigan
Michigan
$408K
Macquarie Group
415
Macquarie Group
Australia
$406K -$646K -5,700 -59%
BOH
416
Bank of Hawaii
Hawaii
$403K +$93.4K +825 +26%
OC
417
Oarsman Capital
Wisconsin
$401K -$11.3K -100 -2%
SW
418
SVB Wealth
Massachusetts
$399K -$10.3K -91 -2%
RU
419
RobecoSam USA
New York
$396K +$442K +3,900 New
CSIC
420
Clifford Swan Investment Counsel
California
$392K -$11.3K -100 -3%
UCFA
421
United Capital Financial Advisors
Texas
$388K +$10.1K +89 +2%
CB
422
Chemical Bank
Michigan
$386K -$11.3K -100 -3%
PTC
423
Private Trust Company
Ohio
$386K +$10.6K +94 +3%
CA
424
Commerzbank Aktiengesellschaft
Germany
$379K -$1.34M -11,824 -76%
V
425
Veritable
Delaware
$378K -$906 -8 -0.2%

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.