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Rockwell Automation

757 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 274

6% less funds holding

Funds holding: 805757 (-48)

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.2M
Puts
$75.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$554K
452
$546K
453
$545K
454
$544K
455
$538K
456
$532K
457
$527K
458
$522K
459
$508K
460
$503K
461
$502K
462
$502K
463
$502K
464
$499K
465
$496K
466
$494K
467
$494K
468
$493K
469
$490K
470
$489K
471
$487K
472
$483K
473
$479K
474
$474K
475
$470K