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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
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$7.31M +$1.28M +12,615 +24%
MAM
152
Marketfield Asset Management
New York
$7.11M +$6.34M +62,500 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$7.09M -$23.4M -230,383 -79%
ACI
154
AMP Capital Investors
Australia
$7.07M -$5.09M -50,163 -45%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$7.02M -$745K -7,348 -11%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$6.98M +$599K +5,900 +11%
TAM
157
Trillium Asset Management
Massachusetts
$6.85M +$120K +1,186 +2%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$6.66M +$5.94M +58,551 New
MCM
159
Moore Capital Management
New York
$6.43M +$5.73M +56,500 New
TD Asset Management
160
TD Asset Management
Ontario, Canada
$6.36M -$441K -4,344 -7%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$6.03M +$113K +1,109 +2%
BWFA
162
Baltimore-Washington Financial Advisors
Maryland
$5.98M -$27.8K -274 -0.5%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M +$821K +8,093 +18%
CCM
164
Copeland Capital Management
Pennsylvania
$5.84M -$936K -9,227 -15%
HTHT
165
Hemenway Trust Hemenway Trust
New Hampshire
$5.79M -$70K -690 -1%
BPC
166
Banque Pictet & Cie
Switzerland
$5.77M -$389K -3,830 -7%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$5.76M +$5.14M +50,658 New
MG
168
Markel Group
Virginia
$5.71M +$274K +2,700 +6%
LIC
169
Lodestar Investment Counsel
Illinois
$5.48M +$65.7K +648 +1%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$5.29M -$3.49M -34,447 -43%
GIA
171
Gateway Investment Advisers
Ohio
$5.22M -$1.38M -13,615 -23%
CCA
172
Catalyst Capital Advisors
New York
$5.21M -$391K -3,852 -8%
IP
173
Isthmus Partners
Wisconsin
$5.21M +$133K +1,315 +3%
TPSF
174
Texas Permanent School Fund
Texas
$5.16M -$144K -1,417 -3%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.15M +$10.1K +100 +0.2%

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.