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Rockwell Automation

802 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 282 reducing their positions, and 40 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.27% less ownership

Funds ownership: 74.31%73.04% (-1.3%)

14% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 282

47% less call options, than puts

Call options by funds: $94.3M | Put options by funds: $178M

Holders
802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.3M
Puts
$178M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$351K
577
$342K
578
$338K
579
$338K
580
$336K
581
$334K
582
$334K
583
$333K
584
$332K
585
$332K
586
$329K
587
$328K
588
$327K
589
$325K
590
$324K
591
$318K
592
$317K
593
$314K
594
$314K
595
$314K
596
$314K
597
$309K
598
$308K
599
$307K
600
$299K