Rockwell Automation
ROK
ROK
601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $12.7B → $10.4B (-$2.37B)
40% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $114M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
601
Holding in Top 10
4
Calls
$68.7M
Puts
$114M
Top Buyers
| 1 | +$157M | |
| 2 | +$85.6M | |
| 3 | +$82M | |
| 4 |
Renaissance Technologies
New York
|
+$35.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| 1 | -$193M | |
| 2 | -$77.5M | |
| 3 | -$75.3M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$36.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.1M |