We are live on ! Find out more
ROK icon

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
RHBC
451
R.H. Bluestein & Co
Michigan
$316K
BC
452
Burney Company
Virginia
$316K +$108K +877 +53%
PA
453
Pinnacle Associates
New York
$315K +$9.24K +75 +3%
BF
454
BOK Financial
Oklahoma
$314K +$56.9K +462 +23%
MCWS
455
McKinley Carter Wealth Services
West Virginia
$313K +$29.4K +239 +11%
FT
456
Fiduciary Trust
Massachusetts
$311K
NSAM
457
North Star Asset Management
Wisconsin
$308K
QIM
458
Quest Investment Management
Oregon
$304K
SC
459
SouthState Corp
Florida
$304K +$74.5K +605 +33%
BHWM
460
Bar Harbor Wealth Management
New Hampshire
$302K +$33.9K +275 +13%
HCM
461
Howland Capital Management
Massachusetts
$300K
WF
462
WealthTrust Fairport
Ohio
$300K +$295K +2,398 New
RNS
463
Robert N. Shapiro
$298K
AAM
464
Azzad Asset Management
Virginia
$295K +$2.71K +22 +0.9%
PNC
465
Park National Corp
Ohio
$293K -$3.69K -30 -1%
HMS
466
Hanseatic Management Services
New Mexico
$293K +$252K +2,049 +704%
MC
467
Middleton & Co
Massachusetts
$289K
NB
468
NBT Bank
New York
$287K -$27.7K -225 -9%
LBG
469
Lloyds Banking Group
United Kingdom
$281K -$4.33M -35,182 -94%
Jane Street
470
Jane Street
New York
$280K -$514K -4,175 -65%
ECM
471
ETrade Capital Management
Virginia
$280K +$19K +154 +7%
WTNA
472
Wilmington Trust National Association
Delaware
$276K +$22.3K +181 +9%
DBT
473
Dubuque Bank & Trust
Iowa
$273K +$108K +874 +67%
Bank of Nova Scotia
474
Bank of Nova Scotia
Ontario, Canada
$269K +$6.9K +56 +3%
TF
475
Tompkins Financial
New York
$269K +$17.9K +145 +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.