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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
401
$502K
402
$501K
403
$501K
404
$498K
405
$494K
406
$486K
407
$472K
408
$468K
409
$466K
410
$465K
411
$464K
412
$463K
413
$461K
414
$459K
415
$426K
416
$420K
417
$415K
418
$409K
419
$403K
420
$402K
421
$399K
422
$394K
423
$393K
424
$392K
425
$392K