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Rockwell Automation

904 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

15% more funds holding

Funds holding: 789904 (+115)

0.46% less ownership

Funds ownership: 78%77.54% (-0.46%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 312

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.3M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$4.8M
252
$4.78M
253
$4.71M
254
$4.69M
255
$4.65M
256
$4.58M
257
$4.35M
258
$4.29M
259
$4.28M
260
$4.25M
261
$4.18M
262
$3.97M
263
$3.97M
264
$3.93M
265
$3.9M
266
$3.89M
267
$3.85M
268
$3.83M
269
$3.79M
270
$3.72M
271
$3.61M
272
$3.6M
273
$3.58M
274
$3.52M
275
$3.48M