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Rockwell Automation

801 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $159M | Put options by funds: $91.6M

25% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 65

1% more funds holding

Funds holding: 793801 (+8)

0.4% more ownership

Funds ownership: 73.69%74.09% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less capital invested

Capital invested by funds: $16.4B → $15.4B (-$935M)

21% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 308

Holders
801
Holders Change
+8
Holders Change %
+1.01%
% of All Funds
18.34%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
81
Increased
244
Reduced
308
Closed
65
Calls
$159M
Puts
$91.6M
Net Calls
+$67.4M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.55B -$96.9M -557,723 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B -$1.46M -8,377 -0.1%
State Street
3
State Street
Massachusetts
$839M -$15.1M -86,777 -2%
UBS Group
4
UBS Group
Switzerland
$793M -$60.9M -350,678 -7%
Capital World Investors
5
Capital World Investors
California
$768M +$16.7K +96 +0%
Lazard Asset Management
6
Lazard Asset Management
New York
$556M +$30.1M +173,172 +5%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$395M
Franklin Resources
8
Franklin Resources
California
$286M +$53.9M +310,221 +22%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$274M +$29.1M +167,273 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$265M +$2.09M +12,034 +0.8%
Northern Trust
11
Northern Trust
Illinois
$263M -$2.91M -16,728 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$263M +$4.45M +25,603 +2%
Wells Fargo
13
Wells Fargo
California
$227M -$23.9M -137,612 -9%
Bank of America
14
Bank of America
North Carolina
$204M +$40M +230,188 +23%
Millennium Management
15
Millennium Management
New York
$188M +$184M +1,061,423 +1,584%
Swedbank
16
Swedbank
Sweden
$185M +$441K +2,536 +0.2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$171M +$18.7M +107,457 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$157M -$1.81M -10,412 -1%
UBS AM
19
UBS AM
Illinois
$149M -$1.14M -6,549 -0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$142M -$69.5M -399,783 -32%
Norges Bank
21
Norges Bank
Norway
$129M -$108M -624,092 -45%
Legal & General Group
22
Legal & General Group
United Kingdom
$122M -$8.47M -48,753 -6%
Primecap Management
23
Primecap Management
California
$121M -$24.3K -140 -0%
Goldman Sachs
24
Goldman Sachs
New York
$120M -$6.08M -34,992 -5%
TCIM
25
TIAA CREF Investment Management
New York
$119M -$43.1M -248,089 -26%

ROK Hedge Fund Activity: Q2 2018 in Review

801 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2018, worth a combined $15.4B — down 5.7% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ROK positions and 65 closed out — a net gain of 16 holders — while 244 added to existing stakes and 308 trimmed.

The largest buyer was Millennium Management, adding an estimated $184M. The largest seller was Norges Bank, cutting an estimated $108M.

  • 801 institutional investors held Rockwell Automation (ROK) as of Q2 2018, up from 793 in Q1 2018.
  • Funds reported $15.4B of Rockwell Automation stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 81 funds opened new Rockwell Automation positions in Q2 2018 and 65 closed out, a net change of +16 holders.
  • The largest Rockwell Automation buyer in Q2 2018 was Millennium Management, an estimated $184M added.
  • The largest Rockwell Automation seller in Q2 2018 was Norges Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.