Rockwell Automation
577 hedge funds and large institutions have $12.9B invested in Rockwell Automation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
0.56% less ownership
Funds ownership: 75.02% → 74.47% (-0.56%)
19% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 234
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
577
Holding in Top 10
3
Calls
$55M
Puts
$8.1M
Top Buyers
| 1 | +$109M | |
| 2 | +$65.2M | |
| 3 | +$59.6M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$47.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.3M |
Top Sellers
| 1 | -$97.6M | |
| 2 | -$89.1M | |
| 3 | -$84M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$66.3M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$58.3M |