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Rockwell Automation

756 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 274

6% less funds holding

Funds holding: 804756 (-48)

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

Holders
756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.2M
Puts
$75.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.03M
377
$1.03M
378
$1.02M
379
$1.02M
380
$1.01M
381
$989K
382
$988K
383
$943K
384
$940K
385
$939K
386
$939K
387
$937K
388
$933K
389
$923K
390
$923K
391
$920K
392
$914K
393
$913K
394
$906K
395
$897K
396
$884K
397
$883K
398
$871K
399
$863K
400
$849K