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Rockwell Automation

816 hedge funds and large institutions have $17.2B invested in Rockwell Automation in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 276 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $326M | Put options by funds: $113M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

11% more capital invested

Capital invested by funds: $15.4B → $17.2B (+$1.73B)

2% more funds holding

Funds holding: 801816 (+15)

0.38% more ownership

Funds ownership: 74.09%74.46% (+0.38%)

4% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 276

Holders
816
Holders Change
+15
Holders Change %
+1.87%
% of All Funds
18.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
82
Increased
265
Reduced
276
Closed
60
Calls
$326M
Puts
$113M
Net Calls
+$213M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.68B -$64.8M -361,772 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B -$13.7M -76,609 -0.9%
State Street
3
State Street
Massachusetts
$952M +$4.64M +25,932 +0.5%
UBS Group
4
UBS Group
Switzerland
$833M -$58.7M -327,786 -7%
Lazard Asset Management
5
Lazard Asset Management
New York
$716M +$84.6M +472,639 +14%
Bank of America
6
Bank of America
North Carolina
$650M +$401M +2,241,947 +183%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$512M +$62.6M +350,000 +15%
Capital World Investors
8
Capital World Investors
California
$439M -$408M -2,280,024 -49%
Franklin Resources
9
Franklin Resources
California
$346M +$23M +128,265 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$302M +$4.36M +24,381 +2%
Wells Fargo
11
Wells Fargo
California
$275M +$18.1M +101,289 +7%
Northern Trust
12
Northern Trust
Illinois
$269M -$26.7M -149,439 -9%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$259M -$46.9M -261,890 -16%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$240M -$55.6M -310,587 -20%
Millennium Management
15
Millennium Management
New York
$215M +$3.06M +17,080 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$208M +$29.5M +164,984 +18%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$206M +$11.4M +63,684 +6%
Swedbank
18
Swedbank
Sweden
$191M -$16.8M -93,761 -8%
CS
19
Credit Suisse
Switzerland
$189M +$55.7M +311,198 +45%
UBS AM
20
UBS AM
Illinois
$180M +$10.7M +59,646 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$164M +$3.43M +19,184 +2%
Norges Bank
22
Norges Bank
Norway
$143M -$2.78M -15,543 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$138M +$56.2K +314 +0%
Primecap Management
24
Primecap Management
California
$136M -$342K -1,910 -0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$136M +$21.1M +117,816 +19%

ROK Hedge Fund Activity: Q3 2018 in Review

816 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2018, worth a combined $17.2B — up 11% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ROK positions and 60 closed out — a net gain of 22 holders — while 265 added to existing stakes and 276 trimmed.

The largest buyer was Bank of America, adding an estimated $401M. The largest seller was Capital World Investors, cutting an estimated $408M.

  • 816 institutional investors held Rockwell Automation (ROK) as of Q3 2018, up from 801 in Q2 2018.
  • Funds reported $17.2B of Rockwell Automation stock for Q3 2018, up 11% quarter-over-quarter.
  • 82 funds opened new Rockwell Automation positions in Q3 2018 and 60 closed out, a net change of +22 holders.
  • The largest Rockwell Automation buyer in Q3 2018 was Bank of America, an estimated $401M added.
  • The largest Rockwell Automation seller in Q3 2018 was Capital World Investors, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2018.