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Rockwell Automation

757 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: 805757 (-48)

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

Holders
757
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
601
$226K
602
$223K
603
$220K
604
$219K
605
$215K
606
$214K
607
$214K
608
$213K
609
$212K
610
$212K
611
$210K
612
$209K
613
$207K
614
$206K
615
$205K
616
$203K
617
$202K
618
$201K
619
$200K
620
$200K
621
$198K
622
$195K
623
$186K
624
$185K
625
$183K