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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
B
51
Baird
Wisconsin
$46.1M -$161K -1,309 -0.4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$45.9M -$1.16M -9,400 -3%
SAC
53
Smith Affiliated Capital
New York
$42.8M
Invesco
54
Invesco
Georgia
$42.8M +$2.78M +22,543 +7%
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$41.8M +$4.56M +36,990 +12%
N
56
Nuveen
North Carolina
$41.7M -$3.74M -30,336 -8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$41.2M -$1.64M -13,353 -4%
Fidelity International
58
Fidelity International
Bermuda
$40.9M +$12.2M +99,287 +44%
SC
59
Saturna Capital
Washington
$40.7M
ClearBridge Investments
60
ClearBridge Investments
New York
$40.5M -$209K -1,699 -0.5%
BlackRock
61
BlackRock
New York
$40.5M +$906K +7,359 +2%
AAMU
62
Amundi Asset Management US
Massachusetts
$40.1M +$473K +3,839 +1%
Wells Fargo
63
Wells Fargo
California
$40.1M +$7.11M +57,758 +22%
RFC
64
Russell Frank Company
Washington
$37M +$17M +137,967 +76%
Charles Schwab
65
Charles Schwab
California
$36.9M +$795K +6,457 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$36.1M -$17.8M -144,600 -33%
WG
67
Winton Group
United Kingdom
$35.7M +$35.1M +285,201 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$35.6M +$5.48M +44,462 +19%
STMM
69
South Texas Money Management
Texas
$35.1M -$529K -4,291 -2%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$34.5M -$7.26M -58,955 -18%
GA
71
Geneva Advisors
Illinois
$33.8M +$1.22M +9,916 +4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$32.9M +$376K +3,054 +1%
Axa
73
Axa
France
$32.9M -$2.05M -16,610 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M -$1.03M -8,342 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$31.6M -$160K -1,300 -0.5%

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.