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Rockwell Automation

622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

10% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$987M)

4% more funds holding

Funds holding: 600622 (+22)

3.02% more ownership

Funds ownership: 76.33%79.35% (+3%)

1% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 218

14% less call options, than puts

Call options by funds: $122M | Put options by funds: $142M

Holders
622
Holders Change
+22
Holders Change %
+3.67%
% of All Funds
16.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
73
Increased
215
Reduced
218
Closed
46
Calls
$122M
Puts
$142M
Net Calls
-$20.3M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$27.9M +$91.3K +900 +0.4%
VFA
77
Virtus Fund Advisers
Connecticut
$27.6M -$17.9M -176,675 -42%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$26.5M -$1.65M -16,217 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M -$5.58K -55 -0%
PPA
80
Parametric Portfolio Associates
Washington
$25.6M +$2.37M +23,348 +12%
Marshall Wace
81
Marshall Wace
United Kingdom
$25.5M -$18.5M -182,589 -45%
Axa
82
Axa
France
$25.3M +$9.4M +92,628 +71%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$24M +$11.8M +116,000 +122%
MTB
84
Mizuho Trust & Banking
Japan
$24M +$48.4K +477 +0.2%
APG Asset Management
85
APG Asset Management
Netherlands
$23.5M
CI
86
Conning Inc
Connecticut
$23.5M -$1.5M -14,824 -7%
GC
87
Guggenheim Capital
Illinois
$23.1M -$4.08M -40,190 -17%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$22.8M +$20.3M +200,578 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$22.6M -$1.48M -14,598 -7%
USAA
90
United Services Automobile Association
Texas
$22.4M -$2.02M -19,906 -9%
PAM
91
Panagora Asset Management
Massachusetts
$22.3M -$1.3M -12,799 -6%
WJA
92
Williams Jones & Associates
New York
$22.2M -$3.38M -33,331 -15%
Principal Financial Group
93
Principal Financial Group
Iowa
$22.2M +$353K +3,475 +2%
FPCG
94
Fort Pitt Capital Group
Pennsylvania
$21.4M +$233K +2,294 +1%
RMCM
95
Reynders McVeigh Capital Management
Massachusetts
$21.4M +$548K +5,402 +3%
WPC
96
Waters Parkerson & Co
Louisiana
$21.3M +$789K +7,780 +4%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$21.3M +$2.9M +28,536 +18%
HCM
98
Heathbridge Capital Management
Ontario, Canada
$20.2M +$1.52M +14,950 +9%
Prudential Financial
99
Prudential Financial
New Jersey
$20.1M +$1.1M +10,800 +7%
JP Morgan Chase
100
JP Morgan Chase
New York
$19.7M -$754K -7,428 -4%

ROK Hedge Fund Activity: Q1 2016 in Review

622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q1 2016, worth a combined $11.3B — up 9.5% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ROK positions and 46 closed out — a net gain of 27 holders — while 215 added to existing stakes and 218 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $379M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $114M sold.

  • 622 institutional investors held Rockwell Automation (ROK) as of Q1 2016, up from 600 in Q4 2015.
  • Funds reported $11.3B of Rockwell Automation stock for Q1 2016, up 9.5% quarter-over-quarter.
  • 73 funds opened new Rockwell Automation positions in Q1 2016 and 46 closed out, a net change of +27 holders.
  • The largest Rockwell Automation buyer in Q1 2016 was Royal London Asset Management, an estimated $379M added.
  • The largest Rockwell Automation seller in Q1 2016 was Massachusetts Financial Services, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.