Rockwell Automation
622 hedge funds and large institutions have $11.3B invested in Rockwell Automation in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 45 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: →
3.02% more ownership
Funds ownership: 76.32% → 79.35% (+3%)
1% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 218
14% less call options, than puts
Call options by funds: $122M | Put options by funds: $142M
Holders
622
Holding in Top 10
5
Calls
$122M
Puts
$142M
Top Buyers
| 1 | +$89.6M | |
| 2 | +$75.5M | |
| 3 | +$68.8M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$51.5M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$51.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$61.2M | |
| 3 | -$54.6M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$50.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$49M |