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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
ABC
451
Associated Banc-Corp
Wisconsin
$294K -$23.3K -206 -7%
CI
452
Constellation Investments
Ohio
$294K
AAM
453
Azzad Asset Management
Virginia
$293K +$16.6K +147 +5%
BHWM
454
Bar Harbor Wealth Management
New Hampshire
$290K -$566 -5 -0.2%
VRS
455
Virginia Retirement Systems
Virginia
$288K +$1.13K +10 +0.4%
WF
456
WealthTrust Fairport
Ohio
$285K +$1.93K +17 +0.6%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$284K
RB
458
Rodgers Brothers
Pennsylvania
$281K
MCM
459
McKinley Capital Management
Alaska
$278K -$35.1K -310 -10%
ACM
460
Atlanta Capital Management
Georgia
$275K
IH
461
IFC Holdings
Florida
$267K +$113 +1 +0%
Verition Fund Management
462
Verition Fund Management
Connecticut
$267K +$298K +2,632 New
PBT
463
Pictet Bank & Trust
Bahamas
$264K +$294K +2,600 New
HT
464
HighTower Trust
Texas
$263K
ECM
465
ETrade Capital Management
Virginia
$261K -$3.51K -31 -1%
AIP
466
Ameritas Investment Partners
Nebraska
$259K
HB
467
Homrich & Berg
Georgia
$258K +$65.8K +581 +30%
MA
468
MUFG Americas
New York
$256K -$11.3K -100 -4%
RHBC
469
R.H. Bluestein & Co
Michigan
$256K
Bank of Nova Scotia
470
Bank of Nova Scotia
Ontario, Canada
$252K +$7.93K +70 +3%
PAM
471
PartnerRe Asset Management
Connecticut
$246K -$453 -4 -0.2%
ONB
472
Old National Bancorp
Indiana
$242K +$6.57K +58 +2%
BSW
473
Buckingham Strategic Wealth
Missouri
$238K
ICAS
474
Investors Capital Advisory Services
Massachusetts
$237K
WPW
475
Waldron Private Wealth
Pennsylvania
$237K

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.