Rockwell Automation
800 hedge funds and large institutions have $15.4B invested in Rockwell Automation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 244 increasing their positions, 308 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less capital invested
Capital invested by funds: $16.4B → $15.4B (-$935M)
21% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 308
Holders
800
Holding in Top 10
8
Calls
$159M
Puts
$91.6M
Top Buyers
| 1 | +$176M | |
| 2 | +$99M | |
| 3 | +$82.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$51.6M |
| 5 |
NC
Nitorum Capital
New York
|
+$42.6M |
Top Sellers
| 1 | -$104M | |
| 2 | -$92.7M | |
| 3 | -$82.8M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$78.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$68.3M |