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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
576
$227K
577
$225K
578
$224K
579
$222K
580
$222K
581
$220K
582
$218K
583
$209K
584
$207K
585
$207K
586
$206K
587
$198K
588
$192K
589
$178K
590
$178K
591
$164K
592
$162K
593
$157K
594
$153K
595
$147K
596
$130K
597
$130K
598
$129K
599
$127K
600
$125K