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Rockwell Automation

820 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 277 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

0.12% more ownership

Funds ownership: 74.81%74.93% (+0.12%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $70.9M

Holders
820
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.6M
Puts
$70.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$227K
627
$226K
628
$225K
629
$221K
630
$220K
631
$220K
632
$219K
633
$219K
634
$218K
635
$218K
636
$217K
637
$216K
638
$215K
639
$214K
640
$213K
641
$213K
642
$213K
643
$212K
644
$212K
645
$211K
646
$211K
647
$209K
648
$209K
649
$209K
650
$207K