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Rockwell Automation

756 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 274

6% less funds holding

Funds holding: 804756 (-48)

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

Holders
756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.2M
Puts
$75.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$349K
527
$348K
528
$348K
529
$347K
530
$347K
531
$346K
532
$346K
533
$346K
534
$343K
535
$339K
536
$337K
537
$337K
538
$335K
539
$334K
540
$331K
541
$330K
542
$326K
543
$325K
544
$323K
545
$322K
546
$318K
547
$318K
548
$315K
549
$314K
550
$314K