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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
676
$132K
677
$130K
678
$125K
679
$120K
680
$120K
681
$118K
682
$117K
683
$116K
684
$112K
685
$112K
686
$108K
687
$106K
688
$99K
689
$99K
690
$97K
691
$92.3K
692
$91K
693
$90K
694
$88K
695
$88K
696
$85K
697
$84K
698
$82K
699
$81K
700
$79K