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Rockwell Automation
ROK

801 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $159M | Put options by funds: $91.6M

25% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 65

1% more funds holding

Funds holding: 793 → 801 (+8)

0.4% more ownership

Funds ownership: 73.69% → 74.09% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less capital invested

Capital invested by funds: $16.4B → $15.4B (-$935M)

21% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 308

Holders
801
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$184M
2
CIP
Champlain Investment Partners
Vermont
+$104M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$86.1M
4
Franklin Resources
Franklin Resources
California
+$53.9M
5
NC
Nitorum Capital
New York
+$44.6M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$108M
2
BlackRock
BlackRock
New York
-$96.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$86.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$78.4M
5
EVM
Eaton Vance Management
Massachusetts
-$71.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
851
Sicart Associates
New York
– -$209K -1,200 Closed
BCP
852
Blue Chip Partners
Michigan
– -$139K -800 Closed
C
853
Cerebellum
California
– -$135K -776 Closed
Walleye Trading
854
Walleye Trading
New York
– -$127K -733 Closed
IIC
855
Integrated Investment Consultants
Michigan
– -$106K -609 Closed
MCWS
856
McKinley Carter Wealth Services
West Virginia
– -$99K -566 Closed
Parallax Volatility Advisers
857
Parallax Volatility Advisers
California
– -$97K -556 Closed
AIS
858
AlphaOne Investment Services
Pennsylvania
– -$46K -266 Closed
VCM
859
Virtue Capital Management
Tennessee
– -$30K -176 Closed
RFM
860
Royal Fund Management
Florida
– -$7K -43 Closed
SP
861
SWS Partners
Ohio
– -$6K -37 Closed
FCAG
862
First Capital Advisors Group
New Jersey
– -$5K -27 Closed
CIP
863
Convergence Investment Partners
Florida
– -$2K -11 Closed
PFGIA
864
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -6 Closed
TC
865
Trilogy Capital
California
– +$521 +3 New
31 32 33 34
35

ROK Hedge Fund Activity: Q2 2018 in Review

801 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2018, worth a combined $15.4B — down 5.7% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ROK positions and 65 closed out — a net gain of 16 holders — while 244 added to existing stakes and 308 trimmed.

The largest buyer was Millennium Management, adding an estimated $184M. The largest seller was Norges Bank, cutting an estimated $108M.

  • 801 institutional investors held Rockwell Automation (ROK) as of Q2 2018, up from 793 in Q1 2018.
  • Funds reported $15.4B of Rockwell Automation stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 81 funds opened new Rockwell Automation positions in Q2 2018 and 65 closed out, a net change of +16 holders.
  • The largest Rockwell Automation buyer in Q2 2018 was Millennium Management, an estimated $184M added.
  • The largest Rockwell Automation seller in Q2 2018 was Norges Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.