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Rockwell Automation

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.12% more ownership

Funds ownership: 75.2%76.32% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 208

41% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $131M

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.5M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.05M
327
$1.03M
328
$1.03M
329
$1.01M
330
$996K
331
$992K
332
$964K
333
$950K
334
$950K
335
$942K
336
$939K
337
$930K
338
$916K
339
$909K
340
$903K
341
$892K
342
$883K
343
$854K
344
$830K
345
$809K
346
$793K
347
$788K
348
$785K
349
$765K
350
$763K