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Rockwell Automation

704 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.35% more ownership

Funds ownership: 74.42%74.77% (+0.35%)

9% less call options, than puts

Call options by funds: $134M | Put options by funds: $149M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$96.2M
2 -$82.8M
3 -$75.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$72.6M
5
SAM
Scopus Asset Management
New York
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$539K
452
$537K
453
$535K
454
$529K
455
$528K
456
$526K
457
$524K
458
$523K
459
$522K
460
$511K
461
$505K
462
$505K
463
$502K
464
$500K
465
$499K
466
$499K
467
$499K
468
$497K
469
$491K
470
$490K
471
$487K
472
$486K
473
$486K
474
$486K
475
$486K