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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
WJA
76
Williams Jones & Associates
New York
$25.2M -$889K -7,846 -3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$24.9M -$341K -3,010 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$24.9M +$1.72M +15,221 +7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$24.9M -$45.3K -400 -0.2%
MAM
80
Marketfield Asset Management
New York
$24.7M -$22.5M -198,532 -45%
GC
81
Guggenheim Capital
Illinois
$24.4M +$2.05M +18,064 +8%
Swiss National Bank
82
Swiss National Bank
Switzerland
$24.4M +$2.41M +21,300 +10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$24.2M +$1.26M +11,133 +5%
CS
84
Candriam SCA
Luxembourg
$24.2M -$3.26M -28,746 -11%
Calamos Advisors
85
Calamos Advisors
Illinois
$24.1M -$21.2M -187,228 -44%
Millennium Management
86
Millennium Management
New York
$24M +$26.8M +236,562 New
RFC
87
Russell Frank Company
Washington
$23.6M +$28.2K +249 +0.1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M -$5.21K -46 -0%
USAA
89
United Services Automobile Association
Texas
$22.7M +$225K +1,986 +0.9%
US Bancorp
90
US Bancorp
Minnesota
$22.3M -$5.45M -48,098 -18%
HCM
91
Heathbridge Capital Management
Ontario, Canada
$22.1M +$167K +1,475 +0.9%
EVM
92
Eaton Vance Management
Massachusetts
$21.9M -$418K -3,693 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$21.6M -$17.3M -152,818 -42%
CI
94
Conning Inc
Connecticut
$21.6M +$3.87M +34,138 +19%
APG Asset Management
95
APG Asset Management
Netherlands
$21.5M -$1.22M -10,734 -5%
MTB
96
Mizuho Trust & Banking
Japan
$21.2M +$1.01M +8,896 +4%
Citadel Advisors
97
Citadel Advisors
Florida
$21.1M -$86.6M -764,188 -79%
PAM
98
Panagora Asset Management
Massachusetts
$20.7M +$3.36M +29,622 +17%
Principal Financial Group
99
Principal Financial Group
Iowa
$20.3M +$751K +6,627 +3%
PPA
100
Parametric Portfolio Associates
Washington
$20.1M +$1.51M +13,374 +7%

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.