Rockwell Automation
ROK
ROK
970 hedge funds and large institutions have $23.7B invested in Rockwell Automation in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 352 increasing their positions, 336 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 336
0.16% more ownership
Funds ownership: 76.77% → 76.94% (+0.16%)
0% more funds holding
Funds holding: 970 → 970 (0)
Holders
970
Holding in Top 10
10
Calls
$118M
Puts
$71.6M
Top Buyers
| 1 | +$320M | |
| 2 | +$189M | |
| 3 | +$133M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$118M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$101M |
Top Sellers
| 1 | -$345M | |
| 2 | -$86.4M | |
| 3 | -$75.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$71.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$70.7M |