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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$893M +$19.6M +193,048 +3%
Capital World Investors
2
Capital World Investors
California
$660M +$20.3M +200,000 +4%
State Street
3
State Street
Massachusetts
$633M -$5.77M -56,883 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$501M +$35M +344,864 +9%
UBS Group
5
UBS Group
Switzerland
$496M +$34.5M +339,833 +8%
BIT
6
BlackRock Institutional Trust
California
$386M -$1.07M -10,539 -0.3%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$339M
Ameriprise
8
Ameriprise
Minnesota
$269M -$247K -2,435 -0.1%
Harris Associates
9
Harris Associates
Illinois
$256M -$680K -6,700 -0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$248M +$61.3M +604,529 +38%
BFA
11
BlackRock Fund Advisors
California
$235M -$3.33M -32,855 -2%
Swedbank
12
Swedbank
Sweden
$216M -$749K -7,381 -0.4%
Capital International Investors
13
Capital International Investors
California
$195M
Northern Trust
14
Northern Trust
Illinois
$185M -$1.72M -16,972 -1%
American Century Companies
15
American Century Companies
Missouri
$183M +$79.9M +787,496 +96%
GIM
16
Generation Investment Management
United Kingdom
$161M +$46M +452,945 +47%
FMI
17
Fiduciary Management Inc
Wisconsin
$159M -$14.5M -143,146 -9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$143M -$54.6M -538,105 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$135M -$16.7M -164,395 -12%
EVM
20
Eaton Vance Management
Massachusetts
$131M +$67.3M +663,706 +136%
Primecap Management
21
Primecap Management
California
$126M -$45.4M -447,240 -29%
BG
22
BlackRock Group
United Kingdom
$120M -$3.23M -31,840 -3%
Bank of America
23
Bank of America
North Carolina
$114M -$5.82M -57,351 -5%
Norges Bank
24
Norges Bank
Norway
$111M +$11.9M +117,462 +14%
Wells Fargo
25
Wells Fargo
California
$110M +$26.5M +260,879 +37%

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.