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Rockwell Automation

905 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 313 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

15% more funds holding

Funds holding: 790905 (+115)

0.47% less ownership

Funds ownership: 78.02%77.55% (-0.47%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 313

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.3M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.87M
352
$1.85M
353
$1.84M
354
$1.83M
355
$1.82M
356
$1.81M
357
$1.8M
358
$1.74M
359
$1.72M
360
$1.72M
361
$1.72M
362
$1.7M
363
$1.69M
364
$1.68M
365
$1.68M
366
$1.66M
367
$1.66M
368
$1.62M
369
$1.6M
370
$1.6M
371
$1.57M
372
$1.54M
373
$1.54M
374
$1.53M
375
$1.51M