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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
PIM
126
Partner Investment Management
California
$8.62M +$8.95M +103,647 New
TG
127
TCW Group
California
$8.49M +$8.81M +102,058 New
PP
128
PDT Partners
New York
$8.48M +$8.81M +101,968 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$8.38M +$8.71M +100,838 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$8.27M +$8.59M +99,445 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$7.75M +$8.05M +93,236 New
Nomura Holdings
132
Nomura Holdings
Japan
$7.57M +$7.81M +90,392 New
LI
133
LMCG Investments
Massachusetts
$7.33M +$7.62M +88,194 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$7.29M +$7.58M +87,715 New
GGI
135
Godsey & Gibb Inc
Virginia
$7.19M +$7.47M +86,462 New
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$7.04M +$7.31M +84,616 New
Citigroup
137
Citigroup
New York
$6.95M +$7.22M +83,546 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$6.89M +$7.16M +82,857 New
GIA
139
Gateway Investment Advisers
Ohio
$6.87M +$7.14M +82,639 New
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$6.87M +$7.14M +82,626 New
BFO
141
Boston Family Office
Massachusetts
$6.82M +$7.09M +82,048 New
ACI
142
AMP Capital Investors
Australia
$6.78M +$6.95M +80,503 New
Citadel Advisors
143
Citadel Advisors
Florida
$6.78M +$7.04M +81,519 New
EA
144
Euclid Advisors
Connecticut
$6.72M +$6.98M +80,830 New
PAS
145
Professional Advisory Services
Florida
$6.57M +$6.83M +79,058 New
SCM
146
Stevens Capital Management
Pennsylvania
$6.57M +$6.82M +79,014 New
CCA
147
Cobblestone Capital Advisors
New York
$6.18M +$6.42M +74,329 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.13M +$6.37M +73,796 New
AAF
149
Andra AP-fonden
Sweden
$6.09M +$6.33M +73,300 New
KBC Group
150
KBC Group
Belgium
$6M +$6.23M +72,100 New
4 5
6
7 8

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.