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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
O
101
OppenheimerFunds
New York
$21.8M
PPA
102
Parametric Portfolio Associates
Washington
$21.6M -$2.23M -18,113 -9%
Morgan Stanley
103
Morgan Stanley
New York
$21.3M +$758K +6,156 +4%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$21.2M -$509K -4,132 -2%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$20.9M +$5.49M +44,597 +36%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$20M -$17.7K -144 -0.1%
ACP
107
Ashfield Capital Partners
California
$19.8M -$389K -3,162 -2%
WPC
108
Waters Parkerson & Co
Louisiana
$19.6M -$217K -1,760 -1%
Millennium Management
109
Millennium Management
New York
$19.5M +$7.25M +58,856 +61%
HCM
110
Heathbridge Capital Management
Ontario, Canada
$19.2M +$406K +3,300 +2%
DSA
111
Davis Selected Advisers
Arizona
$18.7M +$15.6M +126,937 +566%
Barclays
112
Barclays
United Kingdom
$18.6M -$1.27M -10,331 -7%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$17.8M -$23.5M -190,642 -57%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M +$392K +3,181 +2%
BJ
115
BlackRock Japan
Japan
$17.5M -$1.83M -14,858 -10%
Swiss National Bank
116
Swiss National Bank
Switzerland
$16.9M +$98.5K +800 +0.6%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$16.5M +$2.08M +16,853 +15%
ACI
118
AMP Capital Investors
Australia
$16.5M +$3.26M +26,490 +25%
Fisher Asset Management
119
Fisher Asset Management
Washington
$16.3M +$699K +5,678 +5%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$15.9M
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$14.9M +$689K +5,598 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$14.1M -$50.7K -412 -0.4%
AII
123
AGF Investments Inc
Ontario, Canada
$14M -$6.21M -50,400 -31%
RIM
124
Rainier Investment Management
Washington
$14M +$866K +7,030 +7%
AAM
125
Aberdeen Asset Management
United Kingdom
$13.5M +$11.5M +93,415 +637%

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.