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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
576
$265K
577
$264K
578
$264K
579
$259K
580
$258K
581
$255K
582
$254K
583
$253K
584
$248K
585
$247K
586
$247K
587
$245K
588
$245K
589
$243K
590
$242K
591
$239K
592
$238K
593
$234K
594
$232K
595
$231K
596
$231K
597
$231K
598
$228K
599
$227K
600
$226K