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Rockwell Automation

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $18.4B → $16.4B (-$2.02B)

22% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $97.8M

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
792
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
$76.1M
Puts
$97.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$946K
427
$934K
428
$934K
429
$933K
430
$891K
431
$886K
432
$872K
433
$871K
434
$871K
435
$857K
436
$854K
437
$845K
438
$831K
439
$823K
440
$820K
441
$807K
442
$803K
443
$801K
444
$793K
445
$784K
446
$777K
447
$775K
448
$773K
449
$749K
450
$748K