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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
PNC
476
Park National Corp
Ohio
$236K -$1.81K -16 -0.7%
MC
477
Middleton & Co
Massachusetts
$234K
HCM
478
Howland Capital Management
Massachusetts
$233K -$9.63K -85 -4%
BC
479
Burney Company
Virginia
$232K
AP
480
Advisor Partners
California
$230K -$3.74K -33 -1%
QIM
481
Quest Investment Management
Oregon
$227K
PA
482
Profund Advisors
Maryland
$226K -$94.5K -834 -27%
NLI
483
Nippon Life Insurance
Japan
$223K
SFT
484
Simmons First Trust
Arkansas
$223K
FWP
485
FAS Wealth Partners
Kansas
$218K
CPS
486
Counsel Portfolio Services
Ontario, Canada
$213K
RJT
487
Raymond James Trust
Florida
$209K
N
488
Natixis
France
$206K +$230K +2,027 New
AT
489
AMF Tjänstepension
Sweden
$203K
CB
490
Community Bank
New York
$203K
HCM
491
Hengehold Capital Management
Ohio
$203K +$227K +2,000 New
NB
492
NBT Bank
New York
$201K
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
$199K +$8.72K +77 +4%
MFS
494
MSI Financial Services
Massachusetts
$186K +$8.84K +78 +4%
IC
495
IKOS CIF
Cyprus
$186K +$181K +1,600 New
Fuller & Thaler Asset Management
496
Fuller & Thaler Asset Management
California
$172K
AFIA
497
America First Investment Advisors
Nebraska
$168K
RFS
498
Rockefeller Financial Services
New York
$162K +$181K +1,600 New
BBHC
499
Brown Brothers Harriman & Co
New York
$161K
MAM
500
Mizuho Asset Management
Japan
$159K +$28.3K +250 +19%

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.