Rockwell Automation
600 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $42.2M
24% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 235
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
600
Holding in Top 10
2
Calls
$40.6M
Puts
$42.2M
Top Buyers
| 1 | +$81M | |
| 2 | +$70.9M | |
| 3 | +$70M | |
| 4 |
Lazard Asset Management
New York
|
+$58.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.9M |
Top Sellers
| 1 | -$171M | |
| 2 | -$83.8M | |
| 3 | -$65.8M | |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$53.9M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$48.7M |