Rockwell Automation
ROK
ROK
561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $12.9B → $11B (-$1.92B)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
561
Holding in Top 10
1
Calls
$58.4M
Puts
$14.6M
Top Buyers
| 1 | +$49.5M | |
| 2 | +$41.5M | |
| 3 | +$31.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30.8M |
| 5 |
Two Sigma Investments
New York
|
+$28.9M |
Top Sellers
| 1 | -$100M | |
| 2 | -$95.3M | |
| 3 | -$67.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.7M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$42.8M |