Rockwell Automation
567 hedge funds and large institutions have $11.8B invested in Rockwell Automation in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 48 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
1% less funds holding
Funds holding: 574 → 567 (-7)
10% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 208
Holders
567
Holding in Top 10
2
Calls
$54.1M
Puts
$47.7M
Top Buyers
| 1 | +$433M | |
| 2 | +$194M | |
| 3 | +$90.7M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$54.5M |
| 5 |
MAM
Marketfield Asset Management
New York
|
+$53.3M |
Top Sellers
| 1 | -$133M | |
| 2 | -$92.8M | |
| 3 | -$79.1M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$57.3M |
| 5 |
Two Sigma Investments
New York
|
-$52.7M |