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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
DADC
526
D.A. Davidson & Co
Montana
$116K +$16.8K +136 +17%
JIC
527
Joel Isaacson & Co
New York
$115K
FHA
528
First Horizon Advisors
Tennessee
$101K
GLI
529
Guardian Life Insurance
New York
$98K
EWM
530
Edge Wealth Management
New York
$87K
KT
531
Kanaly Trust
Texas
$77K
HI
532
Hudock Inc
Pennsylvania
$75K
SAMC
533
Shinko Asset Management Company
Japan
$75K
WA
534
Waverly Advisors
Alabama
$75K
Teacher Retirement System of Texas
535
Teacher Retirement System of Texas
Texas
$73K +$71.6K +581 New
BRWA
536
B. Riley Wealth Advisors
Florida
$72.3K +$71.2K +578 New
Envestnet Asset Management
537
Envestnet Asset Management
Illinois
$71K +$9.61K +78 +16%
CFA
538
Carroll Financial Associates
North Carolina
$69K
OFS
539
Orrstown Financial Services
Pennsylvania
$63K
PCM
540
Prelude Capital Management
New York
$56K -$105K -850 -65%
PSI
541
Pinnacle Summer Investments
Virginia
$55K -$13.3K -108 -20%
BC
542
Blackhill Capital
New Jersey
$55K
BFEC
543
Benjamin F. Edwards & Company
Missouri
$52K +$9.36K +76 +22%
MAM
544
Mizuho Asset Management
Japan
$50K +$20.6K +167 +71%
M
545
MOTCO
Texas
$49K +$48.7K +395 New
ST
546
SpiderRock Trading
Illinois
$45K
W
547
Wealthfront
California
$44K +$14.3K +116 +50%
SAM
548
Shamrock Asset Management
Texas
$42K -$8.74K -71 -17%
RFA
549
Reilly Financial Advisors
California
$41K -$7.14K -58 -15%
EFSCE
550
Enterprise Financial Services Corp (EFSC)
Missouri
$41K

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.