Rockwell Automation
860 hedge funds and large institutions have $17.6B invested in Rockwell Automation in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 246 increasing their positions, 277 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.62% more ownership
Funds ownership: 73.58% → 75.2% (+1.6%)
11% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 277
35% less call options, than puts
Call options by funds: $110M | Put options by funds: $169M
Holders
860
Holding in Top 10
9
Calls
$110M
Puts
$169M
Top Buyers
| 1 | +$140M | |
| 2 | +$115M | |
| 3 | +$94.8M | |
| 4 |
Two Sigma Investments
New York
|
+$79.5M |
| 5 |
Two Sigma Advisers
New York
|
+$67.2M |
Top Sellers
| 1 | -$162M | |
| 2 | -$143M | |
| 3 | -$83.5M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$69.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$66M |