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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
WA
501
WealthTrust Axiom
Pennsylvania
$212K
AFIA
502
America First Investment Advisors
Nebraska
$207K
Bessemer Group
503
Bessemer Group
New Jersey
$206K +$52K +422 +34%
CIA
504
Capital Investment Advisors
Georgia
$205K -$3.08K -25 -2%
BA
505
Boston Advisors
Massachusetts
$205K
PWW
506
Pettyjohn Wood & White
Virginia
$202K
CFS
507
Community Financial System
New York
$200K
BBHC
508
Brown Brothers Harriman & Co
New York
$198K -$20.9K -170 -10%
FNBT
509
FineMark National Bank & Trust
Florida
$196K
MSFP
510
Mark Sheptoff Financial Planning
Connecticut
$175K
JWM
511
Jacobus Wealth Management
Wisconsin
$173K -$123K -1,000 -42%
WAM
512
Weatherly Asset Management
California
$172K +$170K +1,377 New
FMLI
513
Fukoku Mutual Life Insurance
Japan
$163K
PAS
514
Partnervest Advisory Services
California
$158K +$9.11K +74 +6%
QBFM
515
QS Batterymarch Financial Management
New York
$151K -$1.2M -9,781 -89%
ECM
516
Estabrook Capital Management
New York
$150K
BC
517
Bartlett & Co
Ohio
$150K
VNB
518
Valley National Bancorp
New York
$150K
MCM
519
Manchester Capital Management
Vermont
$150K +$62.9K +511 +75%
IRS
520
Invictus RG (Singapore)
Singapore
$150K +$148K +1,200 New
VIA
521
Vantage Investment Advisors
Pennsylvania
$149K
NIM
522
NuWave Investment Management
New Jersey
$147K +$118K +961 +443%
CGT
523
Capital Guardian Trust
California
$138K
GIS
524
Guardian Investor Services
New York
$129K -$4.56K -37 -3%
ARMT
525
Amica Retiree Medical Trust
Rhode Island
$126K

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.