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Rockwell Automation

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.12% more ownership

Funds ownership: 75.2%76.32% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 208

41% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $131M

Holders
598
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
$77.5M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$605K
377
$603K
378
$599K
379
$597K
380
$593K
381
$586K
382
$574K
383
$573K
384
$567K
385
$560K
386
$553K
387
$547K
388
$534K
389
$530K
390
$524K
391
$523K
392
$519K
393
$515K
394
$511K
395
$510K
396
$509K
397
$506K
398
$505K
399
$505K
400
$503K