Rockwell Automation
ROK
ROK
756 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: 804 → 756 (-48)
46% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 92
Holders
756
Holding in Top 10
7
Calls
$90.2M
Puts
$75.3M
Top Buyers
| 1 | +$330M | |
| 2 | +$144M | |
| 3 | +$132M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$114M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.8M |
Top Sellers
| 1 | -$285M | |
| 2 | -$94.3M | |
| 3 | -$90.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$80.9M |