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Rockwell Automation
ROK

499 hedge funds and large institutions have $8.45B invested in Rockwell Automation in 2013 Q2 according to their latest regulatory filings, with 499 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.55% more ownership

Funds ownership: 0% → 72.55% (+73%)

21% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $32.7M

Holders
499
Holders Change
+499
Holders Change %
–
% of All Funds
16.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
499
Increased
–
Reduced
–
Closed
–
Calls
$39.5M
Puts
$32.7M
Net Calls
+$6.78M
Net Calls Change
+$6.78M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$12.6M +$13M +150,985 New
HSA
102
Hussman Strategic Advisors
Maryland
$12.5M +$13M +150,000 New
Swiss National Bank
103
Swiss National Bank
Switzerland
$12.4M +$12.8M +148,736 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$12.6M +146,429 New
Millennium Management
105
Millennium Management
New York
$12.1M +$12.6M +146,025 New
HCM
106
Heathbridge Capital Management
Ontario, Canada
$12M +$12.4M +143,850 New
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$11.2M +$11.6M +134,403 New
GC
108
Guggenheim Capital
Illinois
$11.1M +$11.5M +133,101 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$10.7M +$11.1M +128,231 New
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M +$11.1M +128,100 New
FQ
111
First Quadrant
California
$10.6M +$11M +127,200 New
WJA
112
Williams Jones & Associates
New York
$10.4M +$10.8M +124,895 New
ARC
113
Absolute Return Capital
Massachusetts
$10.3M +$10.7M +123,631 New
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$10.2M +$10.6M +123,013 New
MI
115
Markston International
New York
$10.2M +$10.6M +122,180 New
Fisher Asset Management
116
Fisher Asset Management
Washington
$9.87M +$10.3M +118,746 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$9.81M +$10.2M +117,995 New
EVM
118
Eaton Vance Management
Massachusetts
$9.77M +$10.1M +117,478 New
Korea Investment Corp
119
Korea Investment Corp
South Korea
$9.65M +$10M +116,100 New
Axa
120
Axa
France
$9.59M +$9.96M +115,364 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$9.58M +$9.95M +115,212 New
SCM
122
Sandler Capital Management
New York
$9.38M +$9.75M +112,852 New
SG Americas Securities
123
SG Americas Securities
New York
$9.26M +$9.62M +111,429 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$9.2M +$9.56M +110,656 New
Fidelity International
125
Fidelity International
Bermuda
$9.14M +$9.49M +109,902 New
3 4
5
6 7

ROK Hedge Fund Activity: Q2 2013 in Review

499 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2013, worth a combined $8.45B.

Buyers outnumbered sellers: 499 funds opened new ROK positions and 0 closed out — a net gain of 499 holders — while 0 added to existing stakes and 0 trimmed.

  • 499 institutional investors held Rockwell Automation (ROK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.45B of Rockwell Automation stock for Q2 2013.
  • 499 funds opened new Rockwell Automation positions in Q2 2013 and 0 closed out, a net change of +499 holders.

Based on aggregated 13F filings for Q2 2013.