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Rockwell Automation

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

17% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 561574 (+13)

1.19% more ownership

Funds ownership: 72.84%74.03% (+1.2%)

1% more capital invested

Capital invested by funds: $11B → $11.1B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 210

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$28.3M +$12.3M +111,719 +78%
WJA
77
Williams Jones & Associates
New York
$28.2M +$3.08M +28,046 +12%
US Bancorp
78
US Bancorp
Minnesota
$27.5M -$884K -8,054 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$691K -6,298 -3%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$27M +$1.14M +10,400 +4%
TA
81
Teachers Advisors
New York
$26.3M -$20M -181,950 -43%
APG Asset Management
82
APG Asset Management
Netherlands
$25.2M +$538K +4,908 +2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$25.2M -$1.19M -10,858 -5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$24.5M +$1.41M +12,858 +6%
PI
85
PGGM Investments
Netherlands
$23.5M
SGAM
86
Smith Group Asset Management
Texas
$23.4M +$247K +2,253 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$23.1M -$215K -1,959 -0.9%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$23M -$1.05M -9,598 -4%
B
89
Baird
Wisconsin
$22.8M -$17.1M -155,969 -43%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$22.2M +$12.7M +115,500 +137%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$22.2M -$1.8M -16,437 -8%
Fidelity International
92
Fidelity International
Bermuda
$21.4M +$4.61M +41,994 +28%
Principal Financial Group
93
Principal Financial Group
Iowa
$21.1M +$227K +2,069 +1%
MTB
94
Mizuho Trust & Banking
Japan
$20.5M +$194K +1,768 +1%
Prudential Financial
95
Prudential Financial
New Jersey
$20.1M -$767K -6,990 -4%
CS
96
Candriam SCA
Luxembourg
$19.7M +$19.5M +177,409 New
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$19.4M -$4.47M -40,786 -19%
CI
98
Conning Inc
Connecticut
$19M +$18.2M +165,918 +3,482%
WPC
99
Waters Parkerson & Co
Louisiana
$18.8M +$1.33M +12,167 +8%
Morgan Stanley
100
Morgan Stanley
New York
$18.7M -$5.86M -53,380 -24%

ROK Hedge Fund Activity: Q4 2014 in Review

574 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q4 2014, worth a combined $11.1B — up 1.1% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROK positions and 49 closed out — a net gain of 21 holders — while 188 added to existing stakes and 210 trimmed.

The largest buyer was Capital World Investors, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 574 institutional investors held Rockwell Automation (ROK) as of Q4 2014, up from 561 in Q3 2014.
  • Funds reported $11.1B of Rockwell Automation stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 70 funds opened new Rockwell Automation positions in Q4 2014 and 49 closed out, a net change of +21 holders.
  • The largest Rockwell Automation buyer in Q4 2014 was Capital World Investors, an estimated $168M added.
  • The largest Rockwell Automation seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.