We are live on ! Find out more
ROK icon

Rockwell Automation

577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $55M | Put options by funds: $8.1M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% less funds holding

Funds holding: 579577 (-2)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$69M)

0.56% less ownership

Funds ownership: 75.02%74.47% (-0.56%)

19% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 234

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
577
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
16.58%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
37
Increased
189
Reduced
234
Closed
35
Calls
$55M
Puts
$8.1M
Net Calls
+$46.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$979M +$58.6M +476,076 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$886M +$9.41M +76,430 +1%
State Street
3
State Street
Massachusetts
$745M +$18.9M +153,365 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$597M +$5.67M +46,010 +1%
BIT
5
BlackRock Institutional Trust
California
$461M -$777K -6,311 -0.2%
Primecap Management
6
Primecap Management
California
$354M -$5.09M -41,300 -1%
BA
7
BlackRock Advisors
Delaware
$349M -$3.33M -27,022 -1%
Harris Associates
8
Harris Associates
Illinois
$315M -$57.4M -465,759 -16%
American Century Companies
9
American Century Companies
Missouri
$307M -$2.15M -17,433 -0.7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$283M -$10.6M -85,800 -4%
Franklin Resources
11
Franklin Resources
California
$260M -$24M -194,834 -9%
Northern Trust
12
Northern Trust
Illinois
$229M -$12.8M -103,967 -5%
BFA
13
BlackRock Fund Advisors
California
$223M +$4.08M +33,127 +2%
Norges Bank
14
Norges Bank
Norway
$217M +$107M +867,339 +100%
Capital International Investors
15
Capital International Investors
California
$204M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$199M -$1.87M -15,213 -0.9%
BG
17
BlackRock Group
United Kingdom
$189M +$5.68M +46,084 +3%
EVM
18
Eaton Vance Management
Massachusetts
$184M +$27.3M +221,301 +18%
Artisan Partners
19
Artisan Partners
Wisconsin
$167M -$87.7M -711,885 -35%
TCIM
20
TIAA CREF Investment Management
New York
$167M +$7.43M +60,343 +5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$148M -$1.23M -10,002 -0.8%
Bank of America
22
Bank of America
North Carolina
$136M +$13.2M +107,063 +11%
Ameriprise
23
Ameriprise
Minnesota
$127M -$96.1M -779,854 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$127M -$445K -3,613 -0.4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$117M -$39.5M -320,307 -26%

ROK Hedge Fund Activity: Q2 2014 in Review

577 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2014, worth a combined $12.9B — down 0.53% from $13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROK positions and 35 closed out — a net gain of 2 holders — while 189 added to existing stakes and 234 trimmed.

The largest buyer was Norges Bank, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $96.1M.

  • 577 institutional investors held Rockwell Automation (ROK) as of Q2 2014, down from 579 in Q1 2014.
  • Funds reported $12.9B of Rockwell Automation stock for Q2 2014, down 0.53% quarter-over-quarter.
  • 37 funds opened new Rockwell Automation positions in Q2 2014 and 35 closed out, a net change of +2 holders.
  • The largest Rockwell Automation buyer in Q2 2014 was Norges Bank, an estimated $107M added.
  • The largest Rockwell Automation seller in Q2 2014 was Ameriprise, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2014.