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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
CIP
76
Champlain Investment Partners
Vermont
$31.3M -$6.45M -52,385 -17%
RG
77
Renaissance Group
Kentucky
$31.2M -$1.35M -10,926 -4%
US Bancorp
78
US Bancorp
Minnesota
$31.1M -$788K -6,399 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$30.7M -$983K -7,984 -3%
CS
80
Credit Suisse
Switzerland
$30.4M +$951K +7,719 +3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$29.2M -$4.04M -32,800 -12%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$29.1M +$1.18M +9,600 +4%
USAA
83
United Services Automobile Association
Texas
$28.5M -$1.71M -13,890 -6%
JHIU
84
Janus Henderson Investors US
Colorado
$28.3M +$17.9M +145,000 +179%
WJA
85
Williams Jones & Associates
New York
$28.1M -$24.7M -200,288 -47%
Credit Agricole
86
Credit Agricole
France
$28.1M +$12.1M +98,254 +78%
MAA
87
Managed Account Advisors
New Jersey
$28M +$199K +1,615 +0.7%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$27.7M -$3.23M -26,193 -11%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$27.1M -$333K -2,700 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$26.9M +$167K +1,358 +0.6%
SGAM
91
Smith Group Asset Management
Texas
$26.6M -$455K -3,692 -2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$26.4M -$45.4M -368,293 -64%
Prudential Financial
93
Prudential Financial
New Jersey
$26.1M -$33.7M -273,316 -57%
BHC
94
Bowen Hanes & Co
Florida
$25.7M -$2.57M -20,830 -9%
PI
95
PGGM Investments
Netherlands
$24.2M +$1.15M +9,360 +5%
Victory Capital Management
96
Victory Capital Management
Texas
$23.9M -$19.7M -159,600 -46%
APG Asset Management
97
APG Asset Management
Netherlands
$23.5M +$4.91M +39,887 +27%
MTB
98
Mizuho Trust & Banking
Japan
$23.5M -$721K -5,851 -3%
GC
99
Guggenheim Capital
Illinois
$22.4M +$2.91M +23,621 +15%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$21.9M -$392K -3,180 -2%

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.