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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
276
$3.47M
277
$3.43M
278
$3.43M
279
$3.43M
280
$3.39M
281
$3.37M
282
$3.34M
283
$3.32M
284
$3.3M
285
$3.27M
286
$3.23M
287
$3.23M
288
$3.19M
289
$3.17M
290
$3.15M
291
$3.15M
292
$3.13M
293
$3.06M
294
$2.99M
295
$2.95M
296
$2.94M
297
$2.89M
298
$2.87M
299
$2.87M
300
$2.86M