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Rockwell Automation

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $18.4B → $16.4B (-$2.02B)

22% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $97.8M

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
792
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
$76.1M
Puts
$97.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.85M
352
$1.84M
353
$1.84M
354
$1.8M
355
$1.79M
356
$1.79M
357
$1.79M
358
$1.79M
359
$1.76M
360
$1.76M
361
$1.76M
362
$1.74M
363
$1.74M
364
$1.71M
365
$1.71M
366
$1.66M
367
$1.63M
368
$1.63M
369
$1.57M
370
$1.57M
371
$1.57M
372
$1.54M
373
$1.54M
374
$1.53M
375
$1.52M