Rockwell Automation
ROK
ROK
820 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, 277 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: →
0.12% more ownership
Funds ownership: 74.81% → 74.93% (+0.12%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less call options, than puts
Call options by funds: $58.6M | Put options by funds: $70.9M
Holders
820
Holding in Top 10
5
Calls
$58.6M
Puts
$70.9M
Top Buyers
| 1 | +$172M | |
| 2 | +$135M | |
| 3 | +$80.4M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$66.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.2M |
Top Sellers
| 1 | -$268M | |
| 2 | -$88.4M | |
| 3 | -$79M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$72.2M |
| 5 |
Two Sigma Investments
New York
|
-$70.6M |