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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
US Bancorp
101
US Bancorp
Minnesota
$19.5M -$761K -7,504 -4%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$19.4M -$14.1M -138,962 -45%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$19.1M -$22.5M -221,569 -57%
STMM
104
South Texas Money Management
Texas
$19.1M -$143K -1,411 -0.8%
BJ
105
BlackRock Japan
Japan
$18.5M -$68K -670 -0.4%
TA
106
Teachers Advisors
New York
$18.5M -$2.14M -21,094 -11%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$17.6M -$101K -1,000 -0.6%
IAMU
108
Impax Asset Management (UK)
United Kingdom
$17.4M +$7.02M +69,167 +82%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$16.4M -$209K -2,056 -1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$16M +$2.17M +21,344 +18%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$596K +5,875 +4%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$14.4M -$131K -1,293 -1%
Fisher Asset Management
113
Fisher Asset Management
Washington
$14.2M -$195K -1,920 -2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$14M -$5.56M -54,774 -31%
DSA
115
Davis Selected Advisers
Arizona
$14M -$37.4M -368,153 -75%
GAM
116
Gotham Asset Management
New York
$13.3M -$11.1M -109,398 -48%
Credit Agricole
117
Credit Agricole
France
$13.2M +$732K +7,219 +7%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.6M +$216K +2,129 +2%
AG
119
Aperio Group
California
$12.5M +$1.76M +17,353 +19%
Morgan Stanley
120
Morgan Stanley
New York
$12.3M +$1.12M +11,073 +11%
Millennium Management
121
Millennium Management
New York
$11.7M +$5.78M +56,995 +123%
AAM
122
Advisors Asset Management
Colorado
$11.1M +$1.57M +15,474 +19%
SEI Investments
123
SEI Investments
Pennsylvania
$11.1M +$2.83M +27,921 +40%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$10.9M -$398K -3,920 -4%
KeyBank National Association
125
KeyBank National Association
Ohio
$10.8M +$600K +5,917 +7%

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.