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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
Korea Investment Corp
151
Korea Investment Corp
South Korea
$9.59M -$604K -4,900 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.47M +$4.2M +34,070 +82%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.38M -$50.3K -408 -0.5%
Canada Life
154
Canada Life
Manitoba, Canada
$8.88M +$246 +2 +0%
LI
155
LMCG Investments
Massachusetts
$8.77M -$1.13M -9,162 -12%
BPC
156
Banque Pictet & Cie
Switzerland
$8.58M +$1.04M +8,454 +14%
AIG
157
American International Group
New York
$8.51M -$443K -3,599 -5%
HJMC
158
Hellman Jordan Management Company
Massachusetts
$8.44M -$3.12M -25,318 -27%
WFM
159
Wilmington Funds Management
Delaware
$8.26M +$1.21M +9,800 +17%
LCS
160
Levin Capital Strategies
New York
$8.24M
AAF
161
Andra AP-fonden
Sweden
$7.86M -$1.53M -12,400 -16%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$7.81M -$17.7M -143,818 -70%
AG
163
Aperio Group
California
$7.62M +$808K +6,564 +12%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$7.31M +$1.08M +8,737 +18%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$7.27M -$209K -1,700 -3%
TPSF
166
Texas Permanent School Fund
Texas
$7.22M -$392K -3,186 -5%
Aviva
167
Aviva
United Kingdom
$7.17M -$57.9K -470 -0.8%
ERSOT
168
Employees Retirement System of Texas
Texas
$7.13M -$714K -5,800 -9%
SOMRS
169
State of Michigan Retirement System
Michigan
$7.09M
CCM
170
Cadence Capital Management
Massachusetts
$7.03M -$1.84M -14,940 -21%
TI
171
Turner Investments
Pennsylvania
$6.93M -$9.98M -81,059 -59%
AC
172
Allstate Corporation
Illinois
$6.88M +$4.7M +38,182 +227%
STC
173
SEI Trust Company
Pennsylvania
$6.54M +$176K +1,427 +3%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.52M +$156K +1,265 +2%
BWFA
175
Baltimore-Washington Financial Advisors
Maryland
$6.28M +$64.7K +525 +1%

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.