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Rockwell Automation

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.84% less ownership

Funds ownership: 74.93%73.09% (-1.8%)

10% less capital invested

Capital invested by funds: $15.7B → $14.1B (-$1.57B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$87.5M
Net Calls
Net Calls Change

Top Sellers

1 -$362M
2 -$147M
3 -$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$983K
402
$961K
403
$958K
404
$946K
405
$945K
406
$913K
407
$906K
408
$905K
409
$903K
410
$895K
411
$891K
412
$877K
413
$845K
414
$843K
415
$827K
416
$825K
417
$819K
418
$818K
419
$808K
420
$804K
421
$799K
422
$792K
423
$791K
424
$786K
425
$782K