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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$17.8M -$1.38M -12,543 -7%
BJ
102
BlackRock Japan
Japan
$17.8M +$1.33M +12,133 +8%
Barclays
103
Barclays
United Kingdom
$17.6M +$1.17M +10,654 +7%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$17.4M +$259K +2,365 +2%
ACI
105
AMP Capital Investors
Australia
$17.2M +$3.4M +31,029 +25%
HCM
106
Heathbridge Capital Management
Ontario, Canada
$17M -$110K -1,000 -0.6%
PPA
107
Parametric Portfolio Associates
Washington
$16.7M -$2.48M -22,601 -13%
N
108
Nuveen
North Carolina
$16.7M -$20.1M -182,893 -55%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$16.6M +$935K +8,520 +6%
FPCG
110
Fort Pitt Capital Group
Pennsylvania
$16.3M +$2.21M +20,173 +16%
RMCM
111
Reynders McVeigh Capital Management
Massachusetts
$15.7M +$2.64M +24,045 +21%
WBC
112
Westpac Banking Corp
Australia
$15.2M +$1.43M +13,069 +11%
RCM
113
Riverhead Capital Management
Delaware
$14.3M -$1.15M -10,456 -8%
Swiss National Bank
114
Swiss National Bank
Switzerland
$14.2M -$559K -5,100 -4%
American Century Companies
115
American Century Companies
Missouri
$13.9M -$155M -1,417,348 -92%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$13M -$12.4M -113,422 -49%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$13M -$5.42M -49,398 -30%
Fisher Asset Management
118
Fisher Asset Management
Washington
$12.8M -$933K -8,506 -7%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$12.4M +$2.2M +20,093 +22%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$12M +$676K +6,160 +6%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$11.6M -$296K -2,697 -3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$11.4M -$748K -6,823 -6%
GGI
123
Godsey & Gibb Inc
Virginia
$11.2M +$809K +7,374 +8%
FTB
124
First Trust Bank
Bahamas
$11.1M
FAM
125
Foundation Asset Management
New York
$11.1M +$11M +100,000 New

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.