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Rockwell Automation

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

17% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 561574 (+13)

1.19% more ownership

Funds ownership: 72.84%74.03% (+1.2%)

1% more capital invested

Capital invested by funds: $11B → $11.1B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 210

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Trillium Asset Management
Massachusetts
$7.71M -$6.35M -57,842 -45%
KBC Group
152
KBC Group
Belgium
$7.6M +$5.83M +53,137 +350%
AAF
153
Andra AP-fonden
Sweden
$7.55M +$801K +7,300 +12%
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$7.45M +$7.35M +66,973 New
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.33M -$10.6M -96,451 -59%
NFA
156
Nationwide Fund Advisors
Ohio
$6.96M -$1.77M -16,130 -20%
GIA
157
Gateway Investment Advisers
Ohio
$6.85M -$2.32M -21,192 -26%
SG Americas Securities
158
SG Americas Securities
New York
$6.67M -$1.24M -11,347 -16%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$6.53M +$351K +3,196 +6%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$6.52M -$605K -5,511 -9%
KFS
161
Kurt F. Somerville
$6.48M +$2.73M +24,845 +74%
Aviva
162
Aviva
United Kingdom
$6.34M
Korea Investment Corp
163
Korea Investment Corp
South Korea
$6.25M -$307K -2,800 -5%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.21M -$65.8K -600 -1%
BWFA
165
Baltimore-Washington Financial Advisors
Maryland
$5.96M +$345K +3,146 +6%
TPSF
166
Texas Permanent School Fund
Texas
$5.74M -$210K -1,918 -4%
TSU
167
TD Securities (USA)
New York
$5.73M +$365K +3,331 +7%
Stifel Financial
168
Stifel Financial
Missouri
$5.68M +$3.92M +35,769 +233%
NLGIA
169
Nippon Life Global Investors Americas
New York
$5.59M +$1.73M +15,750 +46%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$5.55M -$4.23M -38,538 -44%
CAM
171
Congress Asset Management
Massachusetts
$5.37M +$29.1K +265 +0.6%
CAMI
172
Concord Asset Management (Illinois)
Illinois
$5.24M -$62K -565 -1%
LNB
173
Ledyard National Bank
$5.2M -$67K -611 -1%
National Pension Service
174
National Pension Service
South Korea
$5.15M -$508K -4,628 -9%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M -$548K -5,000 -10%

ROK Hedge Fund Activity: Q4 2014 in Review

574 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q4 2014, worth a combined $11.1B — up 1.1% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROK positions and 49 closed out — a net gain of 21 holders — while 188 added to existing stakes and 210 trimmed.

The largest buyer was Capital World Investors, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 574 institutional investors held Rockwell Automation (ROK) as of Q4 2014, up from 561 in Q3 2014.
  • Funds reported $11.1B of Rockwell Automation stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 70 funds opened new Rockwell Automation positions in Q4 2014 and 49 closed out, a net change of +21 holders.
  • The largest Rockwell Automation buyer in Q4 2014 was Capital World Investors, an estimated $168M added.
  • The largest Rockwell Automation seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.