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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
651
$216K
652
$215K
653
$214K
654
$209K
655
$207K
656
$207K
657
$206K
658
$204K
659
$202K
660
$196K
661
$194K
662
$176K
663
$174K
664
$171K
665
$167K
666
$157K
667
$157K
668
$156K
669
$156K
670
$155K
671
$142K
672
$140K
673
$139K
674
$138K
675
$135K