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Rockwell Automation

792 hedge funds and large institutions have $16.4B invested in Rockwell Automation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $18.4B → $16.4B (-$2.02B)

22% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $97.8M

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.1M
Puts
$97.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$261K
602
$259K
603
$257K
604
$256K
605
$254K
606
$253K
607
$251K
608
$248K
609
$245K
610
$244K
611
$242K
612
$241K
613
$241K
614
$239K
615
$238K
616
$235K
617
$235K
618
$232K
619
$231K
620
$228K
621
$227K
622
$225K
623
$225K
624
$224K
625
$223K