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Rockwell Automation

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $11.8B → $12.7B (+$970M)

5% more funds holding

Funds holding: 567598 (+31)

1.12% more ownership

Funds ownership: 75.2%76.32% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 208

41% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $131M

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.11%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$52.9M -$78.9K -655 -0.2%
PP
52
Prudential plc
United Kingdom
$52.8M +$51M +423,546 New
ClearBridge Investments
53
ClearBridge Investments
New York
$51.3M +$5.52M +45,864 +13%
MAA
54
Managed Account Advisors
New Jersey
$48.9M +$3.68M +30,508 +8%
GI
55
GAMCO Investors
Connecticut
$46.4M -$1.6M -13,250 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$45.6M +$19.7M +163,614 +81%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$44M -$862K -7,154 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$44M +$6.87M +57,053 +19%
Victory Capital Management
59
Victory Capital Management
Texas
$43.9M -$11.5M -95,067 -21%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$43.6M +$2.81M +23,338 +7%
American Century Companies
61
American Century Companies
Missouri
$43.2M +$7.69M +63,801 +23%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$42.9M -$8.04M -66,710 -16%
Invesco
63
Invesco
Georgia
$42.8M -$1.66M -13,761 -4%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$42.7M +$41.3M +342,455 New
DSA
65
Davis Selected Advisers
Arizona
$42.5M +$170K +1,408 +0.4%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$41.9M +$26.8M +222,147 +195%
AI
67
Axiom Investors
Connecticut
$40.8M -$285K -2,364 -0.7%
SC
68
Saturna Capital
Washington
$40.6M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$40.4M -$6.46M -53,604 -14%
PI
70
PGGM Investments
Netherlands
$40.3M +$16.4M +136,505 +73%
AAMU
71
Amundi Asset Management US
Massachusetts
$36.1M +$721K +5,986 +2%
US Bancorp
72
US Bancorp
Minnesota
$33.4M +$62.8K +521 +0.2%
CS
73
Candriam SCA
Luxembourg
$33.4M -$7.71M -63,981 -19%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$32.4M -$989K -8,208 -3%
STMM
75
South Texas Money Management
Texas
$32M -$486K -4,032 -2%

ROK Hedge Fund Activity: Q2 2015 in Review

598 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2015, worth a combined $12.7B — up 8.2% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROK positions and 34 closed out — a net gain of 36 holders — while 198 added to existing stakes and 208 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $191M. The largest seller was Capital World Investors, cutting an estimated $84.3M.

  • 598 institutional investors held Rockwell Automation (ROK) as of Q2 2015, up from 567 in Q1 2015.
  • Funds reported $12.7B of Rockwell Automation stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 70 funds opened new Rockwell Automation positions in Q2 2015 and 34 closed out, a net change of +36 holders.
  • The largest Rockwell Automation buyer in Q2 2015 was Swedbank, an estimated $191M added.
  • The largest Rockwell Automation seller in Q2 2015 was Capital World Investors, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2015.