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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
676
$126K
677
$125K
678
$125K
679
$125K
680
$124K
681
$124K
682
$124K
683
$113K
684
$111K
685
$111K
686
$107K
687
$107K
688
$107K
689
$100K
690
$97K
691
$97K
692
$97K
693
$95K
694
$89K
695
$88K
696
$88K
697
$87K
698
$84K
699
$84K
700
$81K