Rockwell Automation
817 hedge funds and large institutions have $13.2B invested in Rockwell Automation in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 230 increasing their positions, 320 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $17.2B → $13.2B (-$3.93B)
28% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 320
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
817
Holding in Top 10
6
Calls
$106M
Puts
$86M
Top Buyers
| 1 | +$138M | |
| 2 | +$120M | |
| 3 | +$105M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$57.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.5M |
Top Sellers
| 1 | -$166M | |
| 2 | -$88.8M | |
| 3 | -$66.1M | |
| 4 |
JP Morgan Chase
New York
|
-$52.5M |
| 5 |
AC
Alleghany Corporation
New York
|
-$52.3M |