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Rockwell Automation

704 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

12% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 235

2% more funds holding

Funds holding: 691704 (+13)

5% more capital invested

Capital invested by funds: $15B → $15.7B (+$721M)

0.35% more ownership

Funds ownership: 74.42%74.77% (+0.35%)

9% less call options, than puts

Call options by funds: $134M | Put options by funds: $149M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
704
Holders Change
+13
Holders Change %
+1.88%
% of All Funds
17.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
65
Increased
263
Reduced
235
Closed
46
Calls
$134M
Puts
$149M
Net Calls
-$14M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.57B +$107M +679,645 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B +$42.3M +268,101 +3%
State Street
3
State Street
Massachusetts
$900M -$30M -190,218 -3%
UBS Group
4
UBS Group
Switzerland
$793M +$36.6M +232,103 +5%
Capital World Investors
5
Capital World Investors
California
$751M
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$409M -$15.8M -100,000 -4%
Lazard Asset Management
7
Lazard Asset Management
New York
$391M +$3.85M +24,378 +1%
Norges Bank
8
Norges Bank
Norway
$263M -$3.65M -23,139 -1%
Northern Trust
9
Northern Trust
Illinois
$259M -$2.84M -18,025 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$236M +$12.8M +81,416 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235M +$7.81M +49,529 +4%
Wells Fargo
12
Wells Fargo
California
$217M +$15M +95,408 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$205M -$14.2M -89,707 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$198M -$7.16M -45,380 -4%
Franklin Resources
15
Franklin Resources
California
$187M +$50.1M +317,777 +38%
Bank of America
16
Bank of America
North Carolina
$184M +$15.7M +99,337 +10%
Swedbank
17
Swedbank
Sweden
$176M -$20.3M -129,010 -11%
Ameriprise
18
Ameriprise
Minnesota
$172M +$123M +778,633 +278%
Capital International Investors
19
Capital International Investors
California
$160M
TCIM
20
TIAA CREF Investment Management
New York
$146M -$9.47M -60,066 -6%
American Century Companies
21
American Century Companies
Missouri
$134M -$26.3M -166,932 -17%
Victory Capital Management
22
Victory Capital Management
Texas
$134M +$1.61M +10,217 +1%
Primecap Management
23
Primecap Management
California
$131M -$19.6M -124,300 -13%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$131M +$19M +120,740 +17%
JIM
25
Jupiter Investment Management
United Kingdom
$127M +$124M +783,475 New

ROK Hedge Fund Activity: Q2 2017 in Review

704 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2017, worth a combined $15.7B — up 4.8% from $15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ROK positions and 46 closed out — a net gain of 19 holders — while 263 added to existing stakes and 235 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $124M. The largest seller was Millennium Management, cutting an estimated $93.7M.

  • 704 institutional investors held Rockwell Automation (ROK) as of Q2 2017, up from 691 in Q1 2017.
  • Funds reported $15.7B of Rockwell Automation stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 65 funds opened new Rockwell Automation positions in Q2 2017 and 46 closed out, a net change of +19 holders.
  • The largest Rockwell Automation buyer in Q2 2017 was Jupiter Investment Management, an estimated $124M added.
  • The largest Rockwell Automation seller in Q2 2017 was Millennium Management, an estimated $93.7M sold.

Based on aggregated 13F filings for Q2 2017.