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Rockwell Automation

567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $47.7M

6% more capital invested

Capital invested by funds: $11.1B → $11.8B (+$627M)

1.16% more ownership

Funds ownership: 74.03%75.2% (+1.2%)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

1% less funds holding

Funds holding: 574567 (-7)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 208

Holders
567
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
15.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
187
Reduced
208
Closed
48
Calls
$54.1M
Puts
$47.7M
Net Calls
+$6.36M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.14B +$6.63M +58,990 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$856M +$24.9M +221,710 +3%
State Street
3
State Street
Massachusetts
$670M -$41.9M -372,940 -6%
UBS Group
4
UBS Group
Switzerland
$442M +$420M +3,737,217 +4,925%
BIT
5
BlackRock Institutional Trust
California
$427M -$4.46M -39,689 -1%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$320M +$188M +1,670,000 +154%
Lazard Asset Management
7
Lazard Asset Management
New York
$300M +$40.6M +361,254 +16%
Primecap Management
8
Primecap Management
California
$294M -$31.6M -281,229 -10%
Harris Associates
9
Harris Associates
Illinois
$263M
BA
10
BlackRock Advisors
Delaware
$254M -$28.2M -251,045 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$229M -$129M -1,143,190 -37%
BFA
12
BlackRock Fund Advisors
California
$228M +$3.05M +27,091 +1%
Northern Trust
13
Northern Trust
Illinois
$207M -$5.48M -48,754 -3%
Ameriprise
14
Ameriprise
Minnesota
$204M +$87.9M +781,521 +80%
Capital International Investors
15
Capital International Investors
California
$199M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$193M -$1.57M -13,989 -0.8%
BG
17
BlackRock Group
United Kingdom
$174M -$7.56M -67,272 -4%
Bank of America
18
Bank of America
North Carolina
$169M -$4.43M -39,390 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$160M +$21.7M +193,461 +16%
Wells Fargo
20
Wells Fargo
California
$135M +$21.9M +194,477 +20%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$131M -$2.33M -20,744 -2%
Franklin Resources
22
Franklin Resources
California
$126M -$76.6M -681,625 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$122M +$4.49M +39,949 +4%
Capital Research Global Investors
24
Capital Research Global Investors
California
$111M -$90M -800,200 -46%
VFA
25
Virtus Fund Advisers
Connecticut
$103M -$1.94M -17,260 -2%

ROK Hedge Fund Activity: Q1 2015 in Review

567 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q1 2015, worth a combined $11.8B — up 5.6% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ROK positions and 48 closed out — a net gain of 2 holders — while 187 added to existing stakes and 208 trimmed.

The largest buyer was UBS Group, adding an estimated $420M. The largest seller was Fidelity Investments, cutting an estimated $129M.

  • 567 institutional investors held Rockwell Automation (ROK) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $11.8B of Rockwell Automation stock for Q1 2015, up 5.6% quarter-over-quarter.
  • 50 funds opened new Rockwell Automation positions in Q1 2015 and 48 closed out, a net change of +2 holders.
  • The largest Rockwell Automation buyer in Q1 2015 was UBS Group, an estimated $420M added.
  • The largest Rockwell Automation seller in Q1 2015 was Fidelity Investments, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2015.