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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
Barclays
126
Barclays
United Kingdom
$10.8M -$3.19M -31,405 -25%
GGI
127
Godsey & Gibb Inc
Virginia
$10.6M -$464K -4,570 -5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$10.5M -$257K -2,529 -3%
ORIO
129
Old Republic International (ORI)
Illinois
$10.5M +$9.33M +92,000 New
BFO
130
Boston Family Office
Massachusetts
$10.1M +$24.6K +242 +0.3%
National Pension Service
131
National Pension Service
South Korea
$9.63M +$370K +3,643 +4%
SAM
132
Shell Asset Management
Netherlands
$9.59M +$7.83M +77,192 +1,083%
SCM
133
Suffolk Capital Management
New York
$9.54M +$8.51M +83,844 New
NFA
134
Nationwide Fund Advisors
Ohio
$9.5M +$1.22M +12,071 +17%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$9.01M +$398K +3,920 +5%
KCM
136
Kornitzer Capital Management
Kansas
$8.98M -$4.27M -42,050 -35%
First Trust Advisors
137
First Trust Advisors
Illinois
$8.84M +$3.95M +38,956 +101%
AIG
138
American International Group
New York
$8.83M -$65.4K -645 -0.8%
Canada Life
139
Canada Life
Manitoba, Canada
$8.62M -$29.6K -292 -0.4%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$8.55M -$156K -1,540 -2%
SIC
141
Schwartz Investment Counsel
Michigan
$8.53M +$7.61M +75,000 New
WRF
142
Waddell & Reed Financial
Kansas
$8.42M -$812K -8,000 -10%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$7.95M +$1.13M +11,100 +37%
Aviva
144
Aviva
United Kingdom
$7.78M -$526K -5,187 -7%
KFS
145
Kurt F. Somerville
$7.64M +$12.9K +127 +0.2%
MI
146
Markston International
New York
$7.61M -$1.34M -13,200 -16%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$7.59M -$171K -1,686 -2%
RS
148
Robeco Schweiz
Switzerland
$7.59M +$1.69M +16,620 +33%
GC
149
Grimes & Company
Massachusetts
$7.53M -$115K -1,129 -2%
CRM
150
Cramer Rosenthal McGlynn
Connecticut
$7.47M +$805K +7,935 +14%

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.