Rockwell Automation
574 hedge funds and large institutions have $11.1B invested in Rockwell Automation in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $11B → $11.1B (+$125M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 210
Holders
574
Holding in Top 10
1
Calls
$35.9M
Puts
$30.8M
Top Buyers
| 1 | +$171M | |
| 2 | +$158M | |
| 3 | +$82M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$68.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$55.2M |
Top Sellers
| 1 | -$174M | |
| 2 | -$158M | |
| 3 | -$79.8M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$76.2M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$74.4M |