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Rockwell Automation

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

4% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 209

1% more funds holding

Funds holding: 598601 (+3)

0.17% more ownership

Funds ownership: 76.32%76.49% (+0.17%)

19% less capital invested

Capital invested by funds: $12.7B → $10.4B (-$2.37B)

40% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $114M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
176
Nationwide Fund Advisors
Ohio
$5.77M -$84K -742 -1%
Stifel Financial
177
Stifel Financial
Missouri
$5.71M +$143K +1,263 +2%
BMCMI
178
Bryn Mawr Capital Management Inc
Pennsylvania
$5.55M +$6.2M +54,750 New
DCM
179
Dupont Capital Management
Delaware
$5.33M +$1.99M +17,600 +50%
BWFA
180
Baltimore-Washington Financial Advisors
Maryland
$5.29M +$7.82K +69 +0.1%
AII
181
AGF Investments Inc
Ontario, Canada
$5.24M +$28K +247 +0.5%
AL
182
Airain Ltd
Guernsey
$5.18M +$5.78M +51,006 New
LIC
183
Lodestar Investment Counsel
Illinois
$5.08M -$218K -1,925 -4%
SGA
184
Strategic Global Advisors
California
$5.05M +$3.9M +34,430 +225%
EGM
185
Engineers Gate Manager
New York
$5M +$4.42M +38,985 +379%
RS
186
Robeco Schweiz
Switzerland
$4.96M +$5.6M +49,400 New
SOMRS
187
State of Michigan Retirement System
Michigan
$4.91M -$430K -3,800 -7%
TPSF
188
Texas Permanent School Fund
Texas
$4.85M -$134K -1,183 -2%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$4.82M +$5.39M +47,546 New
CAM
190
Congress Asset Management
Massachusetts
$4.76M -$48.3K -426 -0.9%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M -$796K -7,024 -13%
CCA
192
Catalyst Capital Advisors
New York
$4.6M -$1.26M -11,119 -20%
LNB
193
Ledyard National Bank
$4.52M -$94.6K -835 -2%
IP
194
Isthmus Partners
Wisconsin
$4.45M +$33.4K +295 +0.7%
Comerica Bank
195
Comerica Bank
Texas
$4.38M -$5.16M -45,559 -51%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$4.3M -$6.34M -55,983 -57%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$4.28M +$4.09M +36,067 +591%
QT
198
Quantbot Technologies
New York
$4.21M +$4.71M +41,542 New
TIM
199
Thompson Investment Management
Wisconsin
$4.21M -$71K -627 -1%
BCB
200
Brian C. Broderick
$4.2M +$188K +1,660 +4%

ROK Hedge Fund Activity: Q3 2015 in Review

601 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2015, worth a combined $10.4B — down 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROK positions and 51 closed out — a net gain of 5 holders — while 217 added to existing stakes and 209 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $176M. The largest seller was Capital World Investors, cutting an estimated $215M.

  • 601 institutional investors held Rockwell Automation (ROK) as of Q3 2015, up from 598 in Q2 2015.
  • Funds reported $10.4B of Rockwell Automation stock for Q3 2015, down 19% quarter-over-quarter.
  • 56 funds opened new Rockwell Automation positions in Q3 2015 and 51 closed out, a net change of +5 holders.
  • The largest Rockwell Automation buyer in Q3 2015 was Fiduciary Management Inc, an estimated $176M added.
  • The largest Rockwell Automation seller in Q3 2015 was Capital World Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.