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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
CAW
576
Cornerstone Advisors (Washington)
Washington
$2K
QAM
577
QCI Asset Management
New York
$2K
NFG
578
Next Financial Group
Texas
$1K +$1.6K +13 New
Alyeska Investment Group
579
Alyeska Investment Group
Illinois
-$31.2M -250,620 Closed
SAM
580
Scopus Asset Management
New York
-$17.4M -140,000 Closed
Jacobs Levy Equity Management
581
Jacobs Levy Equity Management
New Jersey
-$11.1M -89,016 Closed
ABC
582
Anchor Bolt Capital
Illinois
-$3.93M -31,543 Closed
BCM
583
Bridgeway Capital Management
Texas
-$3.85M -30,900 Closed
FAM
584
Fred Alger Management
New York
-$3.5M -28,107 Closed
KC
585
Kingfisher Capital
North Carolina
-$1.88M -15,129 Closed
Natixis Advisors
586
Natixis Advisors
Massachusetts
-$1.87M -14,982 Closed
NAP
587
New Amsterdam Partners
New York
-$1.75M -14,037 Closed
WMSA
588
Weiss Multi-Strategy Advisers
New York
-$1.51M -12,110 Closed
BCM
589
Breithorn Capital Management
New York
-$1.35M -10,859 Closed
NI
590
Numeric Investors
Massachusetts
-$917K -7,360 Closed
PG
591
PEAK6 Group
Illinois
-$687K -5,577 Closed
HFS
592
HL Financial Services
Kentucky
-$556K -4,465 Closed
CCM
593
Catapult Capital Management
New York
-$346K -2,782 Closed
CPS
594
Counsel Portfolio Services
Ontario, Canada
-$336K -2,700 Closed
HIM
595
Hillsdale Investment Management
Ontario, Canada
-$336K -2,700 Closed
FP
596
Foundry Partners
Minnesota
-$290K -2,325 Closed
FCBT
597
First Citizens Bank & Trust
North Carolina
-$263K -2,112 Closed
PWM
598
Perigon Wealth Management
California
-$258K -2,072 Closed
PWAP
599
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$243K -1,955 Closed
CCFCSB
600
Cape Cod Five Cents Savings Bank
Massachusetts
-$218K -1,750 Closed

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.