Rockwell Automation
525 hedge funds and large institutions have $11B invested in Rockwell Automation in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 194 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 499 → 525 (+26)
1.49% more ownership
Funds ownership: 72.55% → 74.03% (+1.5%)
11% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 194
Holders
525
Holding in Top 10
6
Calls
$71M
Puts
$24M
Top Buyers
| 1 | +$153M | |
| 2 | +$73.3M | |
| 3 | +$66.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$46.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.3M |
Top Sellers
| 1 | -$95.9M | |
| 2 | -$83M | |
| 3 | -$53.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$52.1M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$47.4M |