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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
601
$123K
602
$121K
603
$116K
604
$116K
605
$114K
606
$114K
607
$113K
608
$113K
609
$111K
610
$108K
611
$97K
612
$97K
613
$89K
614
$88K
615
$82K
616
$82K
617
$81K
618
$79K
619
$77.7K
620
$76K
621
$73K
622
$73K
623
$70K
624
$65K
625
$64K