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Rockwell Automation
ROK

499 hedge funds and large institutions have $8.45B invested in Rockwell Automation in 2013 Q2 according to their latest regulatory filings, with 499 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.55% more ownership

Funds ownership: 0% → 72.55% (+73%)

21% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $32.7M

Holders
499
Holders Change
+499
Holders Change %
–
% of All Funds
16.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
499
Increased
–
Reduced
–
Closed
–
Calls
$39.5M
Puts
$32.7M
Net Calls
+$6.78M
Net Calls Change
+$6.78M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Suntrust Banks
Georgia
$80.5M +$83.6M +967,711 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$78.6M +$81.6M +945,252 New
Deutsche Bank
28
Deutsche Bank
Germany
$76.3M +$79.2M +917,245 New
Bank of America
29
Bank of America
North Carolina
$63.4M +$65.9M +762,539 New
JHIU
30
Janus Henderson Investors US
Colorado
$60.6M +$62.9M +728,300 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$57.5M +$59.7M +691,162 New
GF
32
Gabelli Funds
New York
$53.2M +$55.2M +639,400 New
LCS
33
Levin Capital Strategies
New York
$52M +$54M +625,607 New
Legal & General Group
34
Legal & General Group
United Kingdom
$49.6M +$51.5M +596,616 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$48M +$49.9M +577,561 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$47.2M +$49M +567,667 New
Calamos Advisors
37
Calamos Advisors
Illinois
$45.6M +$47.4M +549,003 New
RFC
38
Russell Frank Company
Washington
$45.1M +$46.8M +542,222 New
SAC
39
Smith Affiliated Capital
New York
$44.2M – – –
GI
40
GAMCO Investors
Connecticut
$41.5M +$43.1M +499,280 New
KeyBank National Association
41
KeyBank National Association
Ohio
$39.8M +$41.3M +478,368 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$39.3M +$40.8M +472,622 New
PI
43
PGGM Investments
Netherlands
$37.2M +$38.7M +447,975 New
AI
44
Axiom Investors
Connecticut
$36.1M +$37.5M +433,843 New
BIM
45
BlackRock Investment Management
Delaware
$33.3M +$34.6M +400,276 New
UBS AM
46
UBS AM
Illinois
$33.1M +$34.3M +397,682 New
Renaissance Technologies
47
Renaissance Technologies
New York
$32M +$33.2M +384,700 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$30.9M +$32.1M +371,874 New
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$30.1M +$31.2M +361,700 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$29.6M +$30.7M +355,772 New
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ROK Hedge Fund Activity: Q2 2013 in Review

499 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2013, worth a combined $8.45B.

Buyers outnumbered sellers: 499 funds opened new ROK positions and 0 closed out — a net gain of 499 holders — while 0 added to existing stakes and 0 trimmed.

  • 499 institutional investors held Rockwell Automation (ROK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.45B of Rockwell Automation stock for Q2 2013.
  • 499 funds opened new Rockwell Automation positions in Q2 2013 and 0 closed out, a net change of +499 holders.

Based on aggregated 13F filings for Q2 2013.