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Rockwell Automation

904 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 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 capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

15% more funds holding

Funds holding: 789904 (+115)

0.46% less ownership

Funds ownership: 78%77.54% (-0.46%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 312

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.3M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$417K
577
$412K
578
$410K
579
$409K
580
$409K
581
$403K
582
$402K
583
$399K
584
$398K
585
$394K
586
$392K
587
$391K
588
$391K
589
$387K
590
$385K
591
$384K
592
$382K
593
$381K
594
$381K
595
$381K
596
$380K
597
$377K
598
$377K
599
$372K
600
$368K