Rockwell Automation
ROK
ROK
969 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 306
6% more funds holding
Funds holding: 911 → 969 (+58)
0.88% less ownership
Funds ownership: 77.62% → 76.74% (-0.88%)
Holders
969
Holding in Top 10
9
Calls
$93.1M
Puts
$48.8M
Top Buyers
| 1 | +$178M | |
| 2 | +$76M | |
| 3 | +$54M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$47.5M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$45.3M |
Top Sellers
| 1 | -$151M | |
| 2 | -$95.7M | |
| 3 | -$92.9M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$75M |
| 5 |
Goldman Sachs
New York
|
-$71.3M |