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Rockwell Automation

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

0.21% more ownership

Funds ownership: 74.71%74.93% (+0.21%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $70.9M

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.6M
Puts
$70.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.99M
277
$2.92M
278
$2.87M
279
$2.85M
280
$2.82M
281
$2.81M
282
$2.79M
283
$2.77M
284
$2.74M
285
$2.74M
286
$2.73M
287
$2.73M
288
$2.71M
289
$2.69M
290
$2.68M
291
$2.63M
292
$2.58M
293
$2.57M
294
$2.54M
295
$2.53M
296
$2.49M
297
$2.45M
298
$2.44M
299
$2.43M
300
$2.42M