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Rockwell Automation

598 hedge funds and large institutions have $12.7B invested in Rockwell Automation in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.12% more ownership

Funds ownership: 75.2%76.32% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 208

41% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $131M

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.5M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$248K
477
$246K
478
$244K
479
$243K
480
$236K
481
$234K
482
$233K
483
$233K
484
$227K
485
$226K
486
$223K
487
$222K
488
$222K
489
$221K
490
$219K
491
$214K
492
$212K
493
$211K
494
$211K
495
$209K
496
$209K
497
$206K
498
$204K
499
$204K
500
$201K