ROK icon

Rockwell Automation

802 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 243 increasing their positions, 282 reducing their positions, and 40 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.27% less ownership

Funds ownership: 74.31%73.04% (-1.3%)

14% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 282

47% less call options, than puts

Call options by funds: $94.3M | Put options by funds: $178M

Holders
802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.3M
Puts
$178M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$250K
627
$245K
628
$245K
629
$244K
630
$242K
631
$242K
632
$241K
633
$240K
634
$240K
635
$236K
636
$233K
637
$232K
638
$223K
639
$223K
640
$222K
641
$221K
642
$221K
643
$221K
644
$220K
645
$220K
646
$219K
647
$216K
648
$216K
649
$216K
650
$216K