Rockwell Automation
789 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 304 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less capital invested
Capital invested by funds: $17.6B → $13.7B (-$3.89B)
46% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 142
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
789
Holding in Top 10
4
Calls
$59M
Puts
$68.2M
Top Buyers
| 1 | +$263M | |
| 2 | +$197M | |
| 3 | +$128M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$97.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$79.2M |
Top Sellers
| 1 | -$115M | |
| 2 | -$71.6M | |
| 3 | -$58.7M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$51.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$49.3M |