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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
AA
201
AlphaMark Advisors
Kentucky
$3.68M +$130K +1,278 +4%
PDN
202
Pensionfund DSM Netherlands
Netherlands
$3.67M +$436K +4,300 +15%
Calamos Advisors
203
Calamos Advisors
Illinois
$3.65M +$3.25M +32,065 New
MKC
204
M. Kraus & Co
Vermont
$3.64M -$39.6K -390 -1%
EIM
205
ExxonMobil Investment Management
Texas
$3.64M +$244K +2,408 +8%
CCM
206
Cadence Capital Management
Massachusetts
$3.5M -$180K -1,770 -5%
NSAM
207
North Star Asset Management
Wisconsin
$3.48M +$190K +1,870 +7%
WI
208
Wafra Inc
New York
$3.47M -$3.06M -30,163 -50%
SRP
209
Saddle Road Partners
Nebraska
$3.47M +$527K +5,193 +21%
FAF
210
Fjarde Ap-fonden
Sweden
$3.46M +$267K +2,634 +9%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.36M -$8.55M -84,297 -74%
TAM
212
Tocqueville Asset Management
New York
$3.36M +$20.3K +200 +0.7%
RJA
213
Raymond James & Associates
Florida
$3.32M +$294K +2,897 +11%
SCM
214
Sandler Capital Management
New York
$3.3M +$2.94M +29,000 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$3.13M +$7.41K +73 +0.3%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$3.06M +$696K +6,859 +34%
MLIC
217
Mandatum Life Insurance Company
Finland
$3.05M
ACM
218
Apex Capital Management
Ohio
$2.99M -$340K -3,349 -11%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$2.96M +$112K +1,101 +4%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$2.96M -$3.58M -35,286 -58%
DWA
221
Douglass Winthrop Advisors
New York
$2.95M
CCM
222
Crossvault Capital Management
Texas
$2.94M -$299K -2,945 -10%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.87M +$8.02K +79 +0.3%
BCM
224
BlueCrest Capital Management
Jersey
$2.87M +$2.29M +22,561 +855%
GP
225
GLG Partners
United Kingdom
$2.84M +$30.4K +300 +1%

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.