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Rockwell Automation

819 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, 276 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:

0.21% more ownership

Funds ownership: 74.71%74.93% (+0.21%)

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
819
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
651
$204K
652
$204K
653
$203K
654
$202K
655
$200K
656
$199K
657
$197K
658
$191K
659
$176K
660
$175K
661
$175K
662
$174K
663
$173K
664
$172K
665
$167K
666
$160K
667
$152K
668
$149K
669
$146K
670
$141K
671
$140K
672
$135K
673
$132K
674
$132K
675
$130K