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Rockwell Automation
ROK

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $11.8B → $12.7B (+$970M)

5% more funds holding

Funds holding: 567 → 598 (+31)

1.12% more ownership

Funds ownership: 75.2% → 76.32% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 208

41% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $131M

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
16.11%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.22%
New
70
Increased
198
Reduced
208
Closed
34
Calls
$77.5M
Puts
$131M
Net Calls
-$53.8M
Net Calls Change
-$60.2M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$191M
2
Citadel Advisors
Citadel Advisors
Florida
+$73.3M
3
PP
Prudential plc
United Kingdom
+$51M
4
Deutsche Bank
Deutsche Bank
Germany
+$49.3M
5
GE
General Electric
Ohio
+$36.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$84.3M
2
BA
BlackRock Advisors
Delaware
-$44M
3
State Street
State Street
Massachusetts
-$41.7M
4
WG
Winton Group
United Kingdom
-$39.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
151
Employees Retirement System of Texas
Texas
$8.23M – – –
KFS
152
Kurt F. Somerville
$8.22M +$122K +1,010 +2%
GC
153
Grimes & Company
Massachusetts
$8.18M +$7.59K +63 +0.1%
National Pension Service
154
National Pension Service
South Korea
$8.01M +$1.2M +9,956 +18%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$7.95M +$882K +7,324 +13%
Renaissance Technologies
156
Renaissance Technologies
New York
$7.87M -$23.6M -195,900 -76%
CCMH
157
Cornerstone Capital Management Holdings
New York
$7.76M +$3.74M +31,008 +99%
GIA
158
Gateway Investment Advisers
Ohio
$7.61M -$22.5K -187 -0.3%
CCM
159
Copeland Capital Management
Pennsylvania
$7.59M +$6.26M +51,942 +581%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$7.5M +$1.29M +10,681 +22%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$7.46M +$193K +1,599 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.37M -$16.8M -139,062 -70%
HJMC
163
Hellman Jordan Management Company
Massachusetts
$7.36M +$7.11M +59,036 New
ASC
164
Atalanta Sosnoff Capital
New York
$7.34M +$7.09M +58,863 New
KeyBank National Association
165
KeyBank National Association
Ohio
$7.19M +$1.38M +11,451 +25%
NFA
166
Nationwide Fund Advisors
Ohio
$7.18M -$548K -4,551 -7%
CCA
167
Catalyst Capital Advisors
New York
$7.04M +$247K +2,053 +4%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$6.98M +$251K +2,084 +4%
Stifel Financial
169
Stifel Financial
Missouri
$6.84M -$365K -3,030 -5%
TSU
170
TD Securities (USA)
New York
$6.79M +$703K +5,835 +12%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M +$382K +3,172 +6%
SOMRS
172
State of Michigan Retirement System
Michigan
$6.5M -$12K -100 -0.2%
BWFA
173
Baltimore-Washington Financial Advisors
Maryland
$6.49M -$115K -951 -2%
LIC
174
Lodestar Investment Counsel
Illinois
$6.48M -$30.1K -250 -0.5%
AII
175
AGF Investments Inc
Ontario, Canada
$6.36M -$6.61M -54,878 -52%
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7
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ROK Hedge Fund Activity: Q2 2015 in Review

598 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2015, worth a combined $12.7B — up 8.2% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROK positions and 34 closed out — a net gain of 36 holders — while 198 added to existing stakes and 208 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $191M. The largest seller was Capital World Investors, cutting an estimated $84.3M.

  • 598 institutional investors held Rockwell Automation (ROK) as of Q2 2015, up from 567 in Q1 2015.
  • Funds reported $12.7B of Rockwell Automation stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 70 funds opened new Rockwell Automation positions in Q2 2015 and 34 closed out, a net change of +36 holders.
  • The largest Rockwell Automation buyer in Q2 2015 was Swedbank, an estimated $191M added.
  • The largest Rockwell Automation seller in Q2 2015 was Capital World Investors, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2015.