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Rockwell Automation

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

10% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$987M)

4% more funds holding

Funds holding: 600622 (+22)

3.02% more ownership

Funds ownership: 76.33%79.35% (+3%)

1% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 218

14% less call options, than puts

Call options by funds: $122M | Put options by funds: $142M

Holders
622
Holders Change
+22
Holders Change %
+3.67%
% of All Funds
16.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
46
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
451
Pinnacle Associates
New York
$313K +$35K +345 +14%
SG Americas Securities
452
SG Americas Securities
New York
$306K -$1.11M -10,949 -80%
IH
453
IFC Holdings
Florida
$303K +$101 +1 +0%
ECM
454
ETrade Capital Management
Virginia
$292K -$8.42K -83 -3%
AIP
455
Ameritas Investment Partners
Nebraska
$291K
DILH
456
Dai-ichi Life Holdings
Japan
$289K -$49.7K -490 -16%
RHBC
457
R.H. Bluestein & Co
Michigan
$287K
GLA
458
Great Lakes Advisors
Illinois
$286K +$255K +2,511 New
Bank of Nova Scotia
459
Bank of Nova Scotia
Ontario, Canada
$282K -$2.03K -20 -0.8%
Pacer Advisors
460
Pacer Advisors
Pennsylvania
$280K +$28.4K +280 +13%
BUB
461
BBVA USA Bancshares
Texas
$266K -$57.7K -569 -20%
CF
462
CenterStar Fund
Illinois
$265K
MC
463
Middleton & Co
Massachusetts
$263K
BSW
464
Buckingham Strategic Wealth
Missouri
$263K +$25.7K +253 +12%
HCM
465
Howland Capital Management
Massachusetts
$262K
RJT
466
Raymond James Trust
Florida
$262K +$22.6K +223 +11%
BC
467
Burney Company
Virginia
$260K -$507 -5 -0.2%
MIP
468
Marietta Investment Partners
Wisconsin
$257K -$53.8K -530 -19%
WPW
469
Waldron Private Wealth
Pennsylvania
$256K
QIM
470
Quest Investment Management
Oregon
$254K
NLI
471
Nippon Life Insurance
Japan
$250K
SB
472
Simmons Bank
Arkansas
$250K +$223K +2,200 New
Bessemer Group
473
Bessemer Group
New Jersey
$249K +$14.9K +147 +7%
D.E. Shaw & Co
474
D.E. Shaw & Co
New York
$247K -$3.81M -37,599 -95%
MCM
475
McKinley Capital Management
Alaska
$247K -$31.4K -310 -12%

ROK Hedge Fund Activity: Q1 2016 in Review

622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q1 2016, worth a combined $11.3B — up 9.5% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ROK positions and 46 closed out — a net gain of 27 holders — while 215 added to existing stakes and 218 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $379M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $114M sold.

  • 622 institutional investors held Rockwell Automation (ROK) as of Q1 2016, up from 600 in Q4 2015.
  • Funds reported $11.3B of Rockwell Automation stock for Q1 2016, up 9.5% quarter-over-quarter.
  • 73 funds opened new Rockwell Automation positions in Q1 2016 and 46 closed out, a net change of +27 holders.
  • The largest Rockwell Automation buyer in Q1 2016 was Royal London Asset Management, an estimated $379M added.
  • The largest Rockwell Automation seller in Q1 2016 was Massachusetts Financial Services, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.