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Rockwell Automation

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

4% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 209

1% more funds holding

Funds holding: 598601 (+3)

0.17% more ownership

Funds ownership: 76.32%76.49% (+0.17%)

19% less capital invested

Capital invested by funds: $12.7B → $10.4B (-$2.37B)

40% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $114M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$43M +$1.4M +12,362 +3%
Renaissance Technologies
52
Renaissance Technologies
New York
$41.6M +$39.3M +346,802 +550%
WRF
53
Waddell & Reed Financial
Kansas
$41.2M -$21.6M -190,750 -32%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$40.6M +$5.71M +50,385 +14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$38.4M +$6.2M +54,736 +17%
BIM
56
BlackRock Investment Management
Delaware
$37.1M -$9.03M -79,770 -18%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$36.6M +$868K +7,661 +2%
Victory Capital Management
58
Victory Capital Management
Texas
$36M +$259K +2,286 +0.6%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$35.4M +$37.7M +332,661 +2,081%
BlackRock
60
BlackRock
New York
$35.1M -$11.5M -101,876 -23%
GI
61
GAMCO Investors
Connecticut
$35M -$3.1M -27,400 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.6M -$1.29M -11,400 -3%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$34.4M -$439K -3,877 -1%
DnB Asset Management
64
DnB Asset Management
Norway
$34.1M +$20.7M +183,042 +119%
Invesco
65
Invesco
Georgia
$34.1M -$831K -7,340 -2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$33.8M -$340K -3,000 -0.9%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$33.6M -$1.44M -12,750 -4%
PI
68
PGGM Investments
Netherlands
$33.1M +$369K +3,256 +1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$33.1M +$16.7M +147,854 +83%
SC
70
Saturna Capital
Washington
$33M -$26.1K -230 -0.1%
JP Morgan Chase
71
JP Morgan Chase
New York
$33M +$13.1M +115,706 +55%
AI
72
Axiom Investors
Connecticut
$32.7M -$642K -5,668 -2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$27.6M +$1.37M +12,075 +5%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$25.7M +$3.76M +33,200 +15%
RG
75
Renaissance Group
Kentucky
$25.5M -$34.2K -302 -0.1%

ROK Hedge Fund Activity: Q3 2015 in Review

601 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2015, worth a combined $10.4B — down 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROK positions and 51 closed out — a net gain of 5 holders — while 217 added to existing stakes and 209 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $176M. The largest seller was Capital World Investors, cutting an estimated $215M.

  • 601 institutional investors held Rockwell Automation (ROK) as of Q3 2015, up from 598 in Q2 2015.
  • Funds reported $10.4B of Rockwell Automation stock for Q3 2015, down 19% quarter-over-quarter.
  • 56 funds opened new Rockwell Automation positions in Q3 2015 and 51 closed out, a net change of +5 holders.
  • The largest Rockwell Automation buyer in Q3 2015 was Fiduciary Management Inc, an estimated $176M added.
  • The largest Rockwell Automation seller in Q3 2015 was Capital World Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.