Rockwell Automation
ROK
ROK
703 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 64 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: 13 → 10 (-3)
Holders
703
Holding in Top 10
10
Calls
$134M
Puts
$149M
Top Buyers
| 1 | +$127M | |
| 2 | +$126M | |
| 3 | +$110M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$99.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$51.5M |
Top Sellers
| 1 | -$96.2M | |
| 2 | -$82.8M | |
| 3 | -$75.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$72.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$55.1M |