Rockwell Automation
ROK
ROK
801 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, 281 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: 281
47% less call options, than puts
Call options by funds: $94.3M | Put options by funds: $178M
Holders
801
Holding in Top 10
16
Calls
$94.3M
Puts
$178M
Top Buyers
| 1 | +$89.2M | |
| 2 | +$66.1M | |
| 3 | +$57.4M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$39.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.1M |
Top Sellers
| 1 | -$142M | |
| 2 | -$128M | |
| 3 | -$95.4M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$95.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$70.7M |