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Rockwell Automation

704 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2017 Q2 according to their latest regulatory filings, with 65 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: 1310 (-3)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$149M
Net Calls
Net Calls Change

Top Sellers

1 -$96.2M
2 -$82.8M
3 -$75.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$72.6M
5
SAM
Scopus Asset Management
New York
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$374K
502
$370K
503
$369K
504
$363K
505
$362K
506
$358K
507
$357K
508
$356K
509
$350K
510
$344K
511
$329K
512
$329K
513
$329K
514
$328K
515
$320K
516
$316K
517
$315K
518
$315K
519
$314K
520
$313K
521
$312K
522
$311K
523
$310K
524
$309K
525
$309K