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Rockwell Automation

574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

17% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 561574 (+13)

1.19% more ownership

Funds ownership: 72.84%74.03% (+1.2%)

1% more capital invested

Capital invested by funds: $11B → $11.1B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 210

Holders
574
Holders Change
+13
Holders Change %
+2.32%
% of All Funds
15.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
70
Increased
188
Reduced
210
Closed
49
Calls
$35.9M
Puts
$30.8M
Net Calls
+$5.13M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.09B +$168M +1,535,910 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$796M +$11.8M +107,590 +2%
State Street
3
State Street
Massachusetts
$684M +$30.3M +276,297 +5%
BIT
4
BlackRock Institutional Trust
California
$414M +$3.24M +29,527 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$347M -$171M -1,561,330 -33%
Primecap Management
6
Primecap Management
California
$313M -$802K -7,310 -0.3%
BA
7
BlackRock Advisors
Delaware
$272M -$29.8M -271,671 -10%
Harris Associates
8
Harris Associates
Illinois
$252M -$68K -620 -0%
Lazard Asset Management
9
Lazard Asset Management
New York
$248M +$156M +1,421,130 +176%
BFA
10
BlackRock Fund Advisors
California
$216M +$11.3M +103,361 +6%
Northern Trust
11
Northern Trust
Illinois
$204M -$932K -8,494 -0.5%
Franklin Resources
12
Franklin Resources
California
$196M -$30.8M -281,223 -14%
Capital Research Global Investors
13
Capital Research Global Investors
California
$195M -$13.5M -123,482 -7%
Capital International Investors
14
Capital International Investors
California
$191M +$9.82M +89,500 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$187M +$9.34M +85,109 +5%
BG
16
BlackRock Group
United Kingdom
$174M +$4.04M +36,866 +2%
Bank of America
17
Bank of America
North Carolina
$167M +$4.16M +37,881 +3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$136M +$67.3M +613,493 +100%
Deutsche Bank
19
Deutsche Bank
Germany
$132M +$35.7M +325,498 +38%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$128M -$2.23M -20,311 -2%
ATO
21
Alecta Tjanstepension Omsesidigt
Sweden
$122M +$119M +1,086,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$113M +$2.54M +23,168 +2%
Ameriprise
23
Ameriprise
Minnesota
$109M -$8.32M -75,874 -7%
Wells Fargo
24
Wells Fargo
California
$108M +$50.9M +463,568 +92%
VFA
25
Virtus Fund Advisers
Connecticut
$101M +$40.3M +367,450 +68%

ROK Hedge Fund Activity: Q4 2014 in Review

574 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q4 2014, worth a combined $11.1B — up 1.1% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROK positions and 49 closed out — a net gain of 21 holders — while 188 added to existing stakes and 210 trimmed.

The largest buyer was Capital World Investors, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 574 institutional investors held Rockwell Automation (ROK) as of Q4 2014, up from 561 in Q3 2014.
  • Funds reported $11.1B of Rockwell Automation stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 70 funds opened new Rockwell Automation positions in Q4 2014 and 49 closed out, a net change of +21 holders.
  • The largest Rockwell Automation buyer in Q4 2014 was Capital World Investors, an estimated $168M added.
  • The largest Rockwell Automation seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.