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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
GL
126
GLG LLC
New York
$13.1M +$1.93M +15,695 +18%
EA
127
Euclid Advisors
Connecticut
$12.7M -$4.04M -32,770 -24%
RCM
128
Riverhead Capital Management
Delaware
$12.7M +$2.29M +18,618 +22%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$12.7M +$163K +1,320 +1%
TG
130
TCW Group
California
$12.6M -$201K -1,631 -2%
FTB
131
First Trust Bank
Bahamas
$12.5M
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$12.4M -$277K -2,250 -2%
First Trust Advisors
133
First Trust Advisors
Illinois
$12.3M +$4.01M +32,527 +49%
KBC Group
134
KBC Group
Belgium
$12.2M -$1.83M -14,831 -13%
MI
135
Markston International
New York
$12.1M -$530K -4,300 -4%
WBC
136
Westpac Banking Corp
Australia
$12.1M +$5.64M +45,821 +91%
U
137
UBS
Switzerland
$11.9M +$1.04M +8,412 +10%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$11.8M -$230K -1,868 -2%
TAM
139
Trillium Asset Management
Massachusetts
$11.6M +$1.72M +13,977 +18%
BFO
140
Boston Family Office
Massachusetts
$11.3M +$354K +2,876 +3%
FQ
141
First Quadrant
California
$11.3M -$4.67M -37,900 -30%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$11.2M -$11.8M -95,660 -52%
RMCM
143
Reynders McVeigh Capital Management
Massachusetts
$10.8M +$321K +2,604 +3%
NFA
144
Nationwide Fund Advisors
Ohio
$10.7M -$539K -4,378 -5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$512K -4,158 -5%
GIA
146
Gateway Investment Advisers
Ohio
$10.5M +$230K +1,866 +2%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$10.5M +$60.1K +488 +0.6%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$10.5M +$8.19M +66,504 +393%
PI
149
Putnam Investments
Massachusetts
$10.2M -$3.27M -26,549 -24%
GGI
150
Godsey & Gibb Inc
Virginia
$9.98M +$200K +1,625 +2%

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.