Rockwell Automation
ROK
ROK
792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $18.4B → $16.4B (-$2.02B)
22% less call options, than puts
Call options by funds: $76.1M | Put options by funds: $97.8M
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Holders
792
Holding in Top 10
8
Calls
$76.1M
Puts
$97.8M
Top Buyers
| 1 | +$97.4M | |
| 2 | +$96M | |
| 3 | +$79.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$66.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.6M |
Top Sellers
| 1 | -$155M | |
| 2 | -$66.1M | |
| 3 | -$63.9M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$56.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$51.1M |